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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
+3.76%
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
$9.16B
AUM Growth
+$15.2M
Cap. Flow
-$240M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.62%
Holding
236
New
19
Increased
55
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.6M
2
FHN icon
First Horizon
FHN
+$44M
3
AIG icon
American International
AIG
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$60.7M
2
JPM icon
JPMorgan Chase
JPM
+$51M
3
KVUE icon
Kenvue
KVUE
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$21.8B
$1.47M 0.02%
22,168
-900
-4% -$59.3K
AAPL icon
127
Apple
AAPL
$4.56T
$1.34M 0.01%
4,940
– –
PG icon
128
Procter & Gamble
PG
$338B
$1.31M 0.01%
9,131
-138
-1% -$20.3K
TREE icon
129
LendingTree
TREE
$451M
$1.31M 0.01%
24,636
-166
-0.7% -$9.31K
ADM icon
130
Archer Daniels Midland
ADM
$37.4B
$1.29M 0.01%
22,518
-74
-0.3% -$4.42K
MMM icon
131
3M
MMM
$94.4B
$1.17M 0.01%
7,319
+4
+0.1% +$654
PEP icon
132
PepsiCo
PEP
$189B
$1.16M 0.01%
8,074
-44
-0.5% -$6.46K
DOUG icon
133
Douglas Elliman
DOUG
$162M
$1.16M 0.01%
488,258
+49,398
+11% +$127K
GEV icon
134
GE Vernova
GEV
$264B
$1.05M 0.01%
1,600
– –
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.03M 0.01%
11,271
-61
-0.5% -$5.58K
ST icon
136
Sensata Technologies
ST
$6.81B
$1M 0.01%
30,125
+6,413
+27% +$205K
SBS icon
137
Sabesp
SBS
$18.8B
$986K 0.01%
207,083
+47,303
+30% +$228K
GLDD
138
DELISTED
Great Lakes Dredge & Dock
GLDD
$980K 0.01%
74,678
– –
WTRG icon
139
Essential Utilities
WTRG
$11.4B
$967K 0.01%
25,201
-1,503
-6% -$59.1K
Q
140
Qnity Electronics Inc
Q
$28.8B
$961K 0.01%
+11,774
New +$1M
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$934K 0.01%
+21,872
New +$969K
DD icon
142
DuPont de Nemours
DD
$19.6B
$932K 0.01%
7,728
-11,036
-59% -$1.24M
MCHI icon
143
iShares MSCI China ETF
MCHI
$6.38B
$907K 0.01%
15,098
-16,158
-52% -$1.02M
WPC icon
144
W.P. Carey
WPC
$16.4B
$891K 0.01%
13,847
– –
CUZ icon
145
Cousins Properties
CUZ
$4.95B
$842K 0.01%
32,647
– –
CAG icon
146
Conagra Brands
CAG
$7.14B
$822K 0.01%
47,463
-19,559
-29% -$347K
AVNT icon
147
Avient
AVNT
$4.18B
$813K 0.01%
26,039
+11,109
+74% +$344K
VLTO icon
148
Veralto
VLTO
$24B
$772K 0.01%
7,736
+932
+14% +$94.3K
XYL icon
149
Xylem
XYL
$28.3B
$770K 0.01%
5,651
+550
+11% +$79.1K
MHO icon
150
M/I Homes
MHO
$3.78B
$762K 0.01%
5,955
+1,656
+39% +$219K
4 5
6
7 8

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MPI
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Cullen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cullen Capital Management held 236 positions worth $9.16B, up 0.17% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q4 2025 filing shows 19 new, 55 increased, 122 reduced and 11 closed positions. Its largest new stake was American International: 494,273 shares worth $42.3M. The largest sale was Diageo, an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cullen Capital Management's largest Q4 2025 buy was American International: 494,273 shares worth $42.3M.
  • Cullen Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $54.6M increase.
  • Cullen Capital Management's biggest Q4 2025 reduction was Diageo, cutting an estimated $60.7M.
  • Cullen Capital Management fully exited iShares MSCI Brazil ETF in Q4 2025, selling an estimated $5.98M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.16B portfolio in Q4 2025.
  • Cullen Capital Management opened 19 new positions and closed 11 in Q4 2025.
  • Cullen Capital Management's portfolio value rose 0.17% quarter-over-quarter to $9.16B.

Based on Cullen Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.