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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
+5.76%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+301.61%
AUM
$9.14B
AUM Growth
+$360M
Cap. Flow
-$60M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.62%
Holding
225
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.6M
2
BCE icon
BCE
BCE
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.9M
2
T icon
AT&T
T
+$60.3M
3
CAG icon
Conagra Brands
CAG
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.14M 0.01%
7,385
-53,770
-88% -$8.15M
MMM icon
127
3M
MMM
$94.3B
$1.14M 0.01%
7,315
– –
LDI icon
128
loanDepot
LDI
$516M
$1.12M 0.01%
364,912
+121,264
+50% +$280K
ADBE icon
129
Adobe
ADBE
$105B
$1.07M 0.01%
+3,047
New +$1.09M
WTRG icon
130
Essential Utilities
WTRG
$11.4B
$1.07M 0.01%
26,704
– –
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.04M 0.01%
11,332
-24,264
-68% -$2.22M
ABCB icon
132
Ameris Bancorp
ABCB
$5.89B
$998K 0.01%
13,615
-2,018
-13% -$142K
GEV icon
133
GE Vernova
GEV
$264B
$984K 0.01%
1,600
– –
CUZ icon
134
Cousins Properties
CUZ
$4.88B
$945K 0.01%
32,647
+8,282
+34% +$235K
VAC icon
135
Marriott Vacations Worldwide
VAC
$4.24B
$938K 0.01%
14,094
+4,590
+48% +$354K
WPC icon
136
W.P. Carey
WPC
$16.4B
$936K 0.01%
13,847
+3,380
+32% +$221K
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$927K 0.01%
+3,830
New +$879K
KT icon
138
KT
KT
$8.81B
$903K 0.01%
+46,286
New +$943K
GLDD
139
DELISTED
Great Lakes Dredge & Dock
GLDD
$895K 0.01%
74,678
-22,450
-23% -$260K
AWK icon
140
American Water Works
AWK
$26.9B
$876K 0.01%
6,291
– –
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$854K 0.01%
6,870
– –
SBS icon
142
Sabesp
SBS
$18.7B
$771K 0.01%
159,780
– –
CNM icon
143
Core & Main
CNM
$8.71B
$755K 0.01%
14,023
+1,529
+12% +$92.6K
XYL icon
144
Xylem
XYL
$28.1B
$752K 0.01%
5,101
– –
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
$751K 0.01%
8,999
– –
TTEK icon
146
Tetra Tech
TTEK
$9.07B
$749K 0.01%
22,441
– –
VLTO icon
147
Veralto
VLTO
$24B
$725K 0.01%
6,804
– –
ST icon
148
Sensata Technologies
ST
$6.79B
$724K 0.01%
23,712
-80
-0.3% -$2.53K
SWIM icon
149
Latham Group
SWIM
$880M
$719K 0.01%
94,429
– –
WSBC icon
150
WesBanco
WSBC
$4B
$715K 0.01%
22,406
-3,023
-12% -$96.4K
4 5
6
7 8

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MPI
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DCP
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MF
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TIM
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Cullen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cullen Capital Management held 225 positions worth $9.14B, up 4.1% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q3 2025 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 236,676 shares worth $81.7M. The largest sale was Broadcom, an estimated $72.9M.

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

  • Cullen Capital Management's largest Q3 2025 buy was UnitedHealth: 236,676 shares worth $81.7M.
  • Cullen Capital Management added most to BCE in Q3 2025, an estimated $67.3M increase.
  • Cullen Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $72.9M.
  • Cullen Capital Management fully exited Baxter International in Q3 2025, selling an estimated $50M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.14B portfolio in Q3 2025.
  • Cullen Capital Management opened 27 new positions and closed 8 in Q3 2025.
  • Cullen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $9.14B.

Based on Cullen Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.