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CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$10.2B
AUM Growth
+$415M
Cap. Flow
-$177M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.79%
Holding
223
New
10
Increased
82
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$50.6M
2
BTI icon
British American Tobacco
BTI
+$50.2M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
HONA
Honeywell Aerospace
HONA
+$23.5M
5
IBM icon
IBM
IBM
+$21.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$114M
2
ASX icon
ASE Group
ASX
+$64.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.8M
4
CMCSA icon
Comcast
CMCSA
+$48.1M
5
BAC icon
Bank of America
BAC
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 15.72%
3 Consumer Staples 11.06%
4 Technology 10.65%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
151
Core & Main
CNM
$8.05B
$643K 0.01%
13,330
+424
+3% +$21K
CWT icon
152
California Water Service
CWT
$3.12B
$635K 0.01%
13,060
-19
-0.1% -$857
KWR icon
153
Quaker Houghton
KWR
$2.85B
$628K 0.01%
3,955
-134
-3% -$18.8K
TREE icon
154
LendingTree
TREE
$407M
$624K 0.01%
14,088
-5,853
-29% -$237K
POOL icon
155
Pool Corp
POOL
$6.83B
$603K 0.01%
2,804
-432
-13% -$86.2K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$601K 0.01%
13,645
-30,317
-69% -$1.33M
SSB icon
157
SouthState Bank Corp
SSB
$10.3B
$600K 0.01%
6,007
-101
-2% -$9.73K
BBSI icon
158
Barrett Business Services
BBSI
$833M
$598K 0.01%
16,844
+1,332
+9% +$41.8K
LAUR icon
159
Laureate Education
LAUR
$5.34B
$593K 0.01%
16,320
-28,608
-64% -$966K
HTO
160
H2O America
HTO
$2.66B
$569K 0.01%
9,359
-2,099
-18% -$122K
SFNC icon
161
Simmons First National
SFNC
$3.28B
$568K 0.01%
25,070
-531
-2% -$11.3K
AWK icon
162
American Water Works
AWK
$27.5B
$562K 0.01%
4,268
-1,068
-20% -$137K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$549K 0.01%
2,964
-1,971
-40% -$343K
DOUG icon
164
Douglas Elliman
DOUG
$166M
$547K 0.01%
309,289
-103,936
-25% -$186K
PFSI icon
165
PennyMac Financial
PFSI
$3.81B
$546K 0.01%
6,266
+523
+9% +$45.5K
CUZ icon
166
Cousins Properties
CUZ
$4.85B
$519K 0.01%
17,304
-6,047
-26% -$159K
WTTR icon
167
Select Water Solutions
WTTR
$2.49B
$498K ﹤0.01%
24,901
-9,762
-28% -$171K
STN icon
168
Stantec
STN
$8.41B
$494K ﹤0.01%
7,175
+195
+3% +$15.7K
CVS icon
169
CVS Health
CVS
$119B
$491K ﹤0.01%
4,745
– –
PG icon
170
Procter & Gamble
PG
$334B
$487K ﹤0.01%
3,323
-233
-7% -$33.9K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84.3B
$485K ﹤0.01%
2,000
-8,026
-80% -$1.87M
DVN icon
172
Devon Energy
DVN
$52.1B
$412K ﹤0.01%
+9,969
New +$462K
BDC icon
173
Belden
BDC
$4.5B
$408K ﹤0.01%
3,401
-115
-3% -$13.4K
CP icon
174
Canadian Pacific Kansas City
CP
$82.7B
$404K ﹤0.01%
4,666
-238
-5% -$20.4K
SOLS
175
Solstice Advanced Materials
SOLS
$10.1B
$400K ﹤0.01%
4,516
– –
5 6
7
8 9

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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
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WPL
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HI
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SOADOR
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MOACM
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Cullen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cullen Capital Management held 223 positions worth $10.2B, up 4.3% from $9.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q2 2026 filing shows 10 new, 82 increased, 102 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 106,610 shares worth $23.6M. The largest sale was Cisco, an estimated $114M.

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 2026 buy was Honeywell Aerospace: 106,610 shares worth $23.6M.
  • Cullen Capital Management added most to Restaurant Brands International in Q2 2026, an estimated $50.6M increase.
  • Cullen Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $114M.
  • Cullen Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $1.18M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $10.2B portfolio in Q2 2026.
  • Cullen Capital Management opened 10 new positions and closed 15 in Q2 2026.
  • Cullen Capital Management's portfolio value rose 4.3% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.