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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
(+4.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
223
New
10
Increased
82
Reduced
102
Closed
15
Avg Time Held
17.3
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
13.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$50.6M |
| 2 |
British American Tobacco
BTI
|
+$50.2M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$23.5M |
| 5 |
IBM
IBM
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$114M |
| 2 |
ASE Group
ASX
|
+$64.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.8M |
| 4 |
Comcast
CMCSA
|
+$48.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Core & Main
CNM
$7.5B
| $643K | 0.01% |
13,330
+424
| +3% | +$21K |
2023 Q4
10 quarters
|
|
152
California Water Service
CWT
$2.85B
| $635K | 0.01% |
13,060
-19
| -0.1% | -$857 |
2023 Q3
11 quarters
|
|
153
Quaker Houghton
KWR
$2.7B
| $628K | 0.01% |
3,955
-134
| -3% | -$18.8K |
2025 Q3
3 quarters
|
|
154
LendingTree
TREE
$348M
| $624K | 0.01% |
14,088
-5,853
| -29% | -$237K |
2023 Q3
11 quarters
|
|
155
Pool Corp
POOL
$5.77B
| $603K | 0.01% |
2,804
-432
| -13% | -$86.2K |
2025 Q4
2 quarters
|
|
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $601K | 0.01% |
13,645
-30,317
| -69% | -$1.33M |
2025 Q2
4 quarters
|
|
157
SouthState Bank Corp
SSB
$9.77B
| $600K | 0.01% |
6,007
-101
| -2% | -$9.73K |
2021 Q1
21 quarters
|
|
158
Barrett Business Services
BBSI
$765M
| $598K | 0.01% |
16,844
+1,332
| +9% | +$41.8K |
2026 Q1
1 quarter
|
|
159
Laureate Education
LAUR
$5.45B
| $593K | 0.01% |
16,320
-28,608
| -64% | -$966K |
2023 Q4
10 quarters
|
|
160
H2O America
HTO
$2.45B
| $569K | 0.01% |
9,359
-2,099
| -18% | -$122K |
2025 Q1
5 quarters
|
|
161
Simmons First National
SFNC
$3.23B
| $568K | 0.01% |
25,070
-531
| -2% | -$11.3K |
2023 Q1
13 quarters
|
|
162
American Water Works
AWK
$25.7B
| $562K | 0.01% |
4,268
-1,068
| -20% | -$137K |
2023 Q1
13 quarters
|
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $549K | 0.01% |
2,964
-1,971
| -40% | -$343K |
2023 Q2
12 quarters
|
|
164
Douglas Elliman
DOUG
$138M
| $547K | 0.01% |
309,289
-103,936
| -25% | -$186K |
2023 Q3
11 quarters
|
|
165
PennyMac Financial
PFSI
$3.06B
| $546K | 0.01% |
6,266
+523
| +9% | +$45.5K |
2024 Q1
9 quarters
|
|
166
Cousins Properties
CUZ
$4.56B
| $519K | 0.01% |
17,304
-6,047
| -26% | -$159K |
2023 Q4
10 quarters
|
|
167
Select Water Solutions
WTTR
$2.49B
| $498K | ﹤0.01% |
24,901
-9,762
| -28% | -$171K |
2023 Q1
13 quarters
|
|
168
Stantec
STN
$7.51B
| $494K | ﹤0.01% |
7,175
+195
| +3% | +$15.7K |
2025 Q1
5 quarters
|
|
169
CVS Health
CVS
$112B
| $491K | ﹤0.01% |
4,745
| – | – |
2025 Q3
3 quarters
|
|
170
Procter & Gamble
PG
$356B
| $487K | ﹤0.01% |
3,323
-233
| -7% | -$33.9K |
2021 Q1
21 quarters
|
|
171
iShares Russell 1000 Value ETF
IWD
$83.2B
| $485K | ﹤0.01% |
2,000
-8,026
| -80% | -$1.87M |
2025 Q3
3 quarters
|
|
172
Devon Energy
DVN
$53.9B
| $412K | ﹤0.01% |
+9,969
| New | +$462K |
2026 Q2
0 quarters
|
|
173
Belden
BDC
$4.11B
| $408K | ﹤0.01% |
3,401
-115
| -3% | -$13.4K |
2026 Q1
1 quarter
|
|
174
Canadian Pacific Kansas City
CP
$75.2B
| $404K | ﹤0.01% |
4,666
-238
| -5% | -$20.4K |
2021 Q1
21 quarters
|
|
175
Solstice Advanced Materials
SOLS
$9.64B
| $400K | ﹤0.01% |
4,516
| – | – |
2025 Q4
2 quarters
|
|
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NB
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.