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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
-3.05%
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
$8.59B
AUM Growth
-$601M
Cap. Flow
-$399M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$50.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$213M
2
MS icon
Morgan Stanley
MS
+$77.8M
3
BCE icon
BCE
BCE
+$60.6M
4
AVGO icon
Broadcom
AVGO
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$36M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
151
Select Water Solutions
WTTR
$2.57B
$832K 0.01%
62,842
-2,463
-4% -$31.3K
MHO icon
152
M/I Homes
MHO
$3.71B
$831K 0.01%
6,248
+390
+7% +$61.4K
HIW icon
153
Highwoods Properties
HIW
$3.47B
$828K 0.01%
27,085
-5,671
-17% -$185K
GLDG
154
GoldMining Inc
GLDG
$207M
$825K 0.01%
186,095
-594,916
-76% -$532K
PFSI icon
155
PennyMac Financial
PFSI
$4B
$822K 0.01%
8,049
+1,326
+20% +$139K
CNM icon
156
Core & Main
CNM
$8.52B
$795K 0.01%
15,612
-5,411
-26% -$255K
KFY icon
157
Korn Ferry
KFY
$4.2B
$793K 0.01%
11,764
-733
-6% -$53.3K
PEG icon
158
Public Service Enterprise Group
PEG
$37.4B
$760K 0.01%
8,999
– –
DOUG icon
159
Douglas Elliman
DOUG
$163M
$749K 0.01%
448,616
-185,476
-29% -$357K
SFNC icon
160
Simmons First National
SFNC
$3.4B
$739K 0.01%
33,319
+8,825
+36% +$206K
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$723K 0.01%
5,520
-82
-1% -$11.2K
SSB icon
162
SouthState Bank Corp
SSB
$10.5B
$705K 0.01%
7,082
+972
+16% +$100K
AWK icon
163
American Water Works
AWK
$26.8B
$699K 0.01%
5,617
-3,062
-35% -$413K
ABBV icon
164
AbbVie
ABBV
$431B
$670K 0.01%
3,772
– –
SWIM icon
165
Latham Group
SWIM
$848M
$659K 0.01%
94,739
-24,841
-21% -$166K
POR icon
166
Portland General Electric
POR
$5.71B
$659K 0.01%
15,099
-1,026
-6% -$47.7K
PNR icon
167
Pentair
PNR
$11.2B
$649K 0.01%
6,451
– –
CTRA
168
DELISTED
Coterra Energy
CTRA
$631K 0.01%
24,696
-136
-0.5% -$3.38K
WTRG icon
169
Essential Utilities
WTRG
$11.3B
$628K 0.01%
17,277
-5,189
-23% -$201K
KO icon
170
Coca-Cola
KO
$374B
$594K 0.01%
9,539
-680
-7% -$44.4K
FIBK icon
171
First Interstate BancSystem
FIBK
$3.57B
$586K 0.01%
18,056
+2,069
+13% +$67.3K
PSA icon
172
Public Storage
PSA
$61.1B
$566K 0.01%
1,891
– –
VLTO icon
173
Veralto
VLTO
$23.9B
$535K 0.01%
5,251
+1,593
+44% +$170K
GEV icon
174
GE Vernova
GEV
$266B
$526K 0.01%
1,600
-37
-2% -$11.6K
AWR icon
175
American States Water
AWR
$3.36B
$515K 0.01%
6,630
-2,032
-23% -$169K
5 6
7
8 9

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Cullen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cullen Capital Management held 228 positions worth $8.59B, down 6.5% from $9.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $399M in Q4 2024, closing 20 positions and reducing 122 holdings. Its most notable exit was Ralph Lauren, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $38.4M.

  • Cullen Capital Management's largest Q4 2024 buy was iShares MSCI EAFE ETF: 507,578 shares worth $38.4M.
  • Cullen Capital Management added most to Citigroup in Q4 2024, an estimated $50.4M increase.
  • Cullen Capital Management's biggest Q4 2024 reduction was Kontoor Brands, cutting an estimated $213M.
  • Cullen Capital Management fully exited Ralph Lauren in Q4 2024, selling an estimated $1.19M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.59B portfolio in Q4 2024.
  • Cullen Capital Management opened 22 new positions and closed 20 in Q4 2024.
  • Cullen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.59B.

Based on Cullen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.