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CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$8.78B
AUM Growth
+$125M
Cap. Flow
-$88.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.48%
Holding
214
New
9
Increased
79
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$67.6M
2
CAG icon
Conagra Brands
CAG
+$62.8M
3
COP icon
ConocoPhillips
COP
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$149M
2
JCI icon
Johnson Controls International
JCI
+$78M
3
CVX icon
Chevron
CVX
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
126
Ameris Bancorp
ABCB
$6B
$1.01M 0.01%
15,633
-765
-5% -$45.3K
WTRG icon
127
Essential Utilities
WTRG
$11.1B
$992K 0.01%
26,704
– –
ADM icon
128
Archer Daniels Midland
ADM
$37.9B
$923K 0.01%
17,492
-4,383
-20% -$213K
KMB icon
129
Kimberly-Clark
KMB
$37B
$886K 0.01%
6,870
+1,030
+18% +$140K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$878K 0.01%
+21,496
New +$856K
PSA icon
131
Public Storage
PSA
$61B
$878K 0.01%
2,991
+2,270
+315% +$672K
AWK icon
132
American Water Works
AWK
$26.4B
$875K 0.01%
6,291
-2,211
-26% -$317K
TREE icon
133
LendingTree
TREE
$470M
$875K 0.01%
23,604
-3,855
-14% -$156K
GEV icon
134
GE Vernova
GEV
$274B
$847K 0.01%
1,600
– –
TTEK icon
135
Tetra Tech
TTEK
$8.74B
$807K 0.01%
22,441
+8,084
+56% +$269K
DOUG icon
136
Douglas Elliman
DOUG
$159M
$805K 0.01%
346,901
-19,062
-5% -$40.7K
WSBC icon
137
WesBanco
WSBC
$4.04B
$804K 0.01%
25,429
-6,272
-20% -$190K
PEG icon
138
Public Service Enterprise Group
PEG
$37.5B
$758K 0.01%
8,999
– –
CNM icon
139
Core & Main
CNM
$8.69B
$754K 0.01%
12,494
+1,530
+14% +$81.8K
KO icon
140
Coca-Cola
KO
$373B
$738K 0.01%
10,429
– –
CUZ icon
141
Cousins Properties
CUZ
$5.05B
$732K 0.01%
24,365
-4,160
-15% -$117K
ST icon
142
Sensata Technologies
ST
$7.05B
$716K 0.01%
23,792
-5,948
-20% -$146K
WMS icon
143
Advanced Drainage Systems
WMS
$11.6B
$690K 0.01%
6,011
+1,386
+30% +$155K
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.47B
$687K 0.01%
9,504
+1,716
+22% +$108K
VLTO icon
145
Veralto
VLTO
$23.6B
$687K 0.01%
6,804
+1,576
+30% +$152K
SBS icon
146
Sabesp
SBS
$19.2B
$681K 0.01%
159,780
+99,129
+163% +$384K
XYL icon
147
Xylem
XYL
$28.5B
$660K 0.01%
5,101
– –
SSB icon
148
SouthState Bank Corp
SSB
$10.6B
$657K 0.01%
7,143
-24
-0.3% -$2.11K
WPC icon
149
W.P. Carey
WPC
$16.3B
$653K 0.01%
10,467
+4,739
+83% +$292K
CTRA
150
DELISTED
Coterra Energy
CTRA
$632K 0.01%
24,896
+6
+0% +$152
4 5
6
7 8

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Cullen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cullen Capital Management held 214 positions worth $8.78B, up 1.4% from $8.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q2 2025 filing shows 9 new, 79 increased, 87 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 368,568 shares worth $63.5M. The largest sale was Kenvue, an estimated $149M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cullen Capital Management's largest Q2 2025 buy was Becton Dickinson: 368,568 shares worth $63.5M.
  • Cullen Capital Management added most to Conagra Brands in Q2 2025, an estimated $62.8M increase.
  • Cullen Capital Management's biggest Q2 2025 reduction was Kenvue, cutting an estimated $149M.
  • Cullen Capital Management fully exited Trip.com Group in Q2 2025, selling an estimated $6.64M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.78B portfolio in Q2 2025.
  • Cullen Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Cullen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $8.78B.

Based on Cullen Capital Management's 13F filing for Q2 2025, filed 30 Sep 2025.