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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
+4.42%
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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
-$244M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$84.4M
2
BCE icon
BCE
BCE
+$61.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$58.4M
4
UPS icon
United Parcel Service
UPS
+$54.3M
5
ENB icon
Enbridge
ENB
+$35.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$57M
3
TRV icon
Travelers Companies
TRV
+$44.5M
4
CAG icon
Conagra Brands
CAG
+$44.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
151
Veralto
VLTO
$23.3B
$509K 0.01%
5,228
-23
-0.4% -$2.3K
WMS icon
152
Advanced Drainage Systems
WMS
$9.59B
$503K 0.01%
4,625
+2,442
+112% +$285K
VAC icon
153
Marriott Vacations Worldwide
VAC
$3.48B
$500K 0.01%
7,788
-2,008
-20% -$160K
EFSC icon
154
Enterprise Financial Services Corp
EFSC
$2.28B
$497K 0.01%
9,240
-6,371
-41% -$367K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$496K 0.01%
5,026
-95,556
-95% -$10.4M
ABBV icon
156
AbbVie
ABBV
$465B
$491K 0.01%
2,342
-1,430
-38% -$278K
GEV icon
157
GE Vernova
GEV
$235B
$488K 0.01%
1,600
– –
PNR icon
158
Pentair
PNR
$9.03B
$462K 0.01%
5,285
-1,166
-18% -$111K
LIN icon
159
Linde
LIN
$213B
$454K 0.01%
976
– –
WY icon
160
Weyerhaeuser
WY
$16.1B
$422K ﹤0.01%
14,397
+3,940
+38% +$117K
TTEK icon
161
Tetra Tech
TTEK
$9.4B
$420K ﹤0.01%
14,357
+3,338
+30% +$112K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$405K ﹤0.01%
4,954
-132,573
-96% -$10.6M
MBUU icon
163
Malibu Boats
MBUU
$477M
$396K ﹤0.01%
12,916
-9,959
-44% -$343K
CROX icon
164
Crocs
CROX
$5.34B
$396K ﹤0.01%
3,728
+77
+2% +$7.98K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$119B
$388K ﹤0.01%
3,754
-53,876
-93% -$6.11M
LDI icon
166
loanDepot
LDI
$247M
$386K ﹤0.01%
324,490
-126,003
-28% -$204K
D icon
167
Dominion Energy
D
$56.2B
$386K ﹤0.01%
6,879
-1,106
-14% -$60.8K
GRP.U
168
DELISTED
Granite Real Estate Investment Trust
GRP.U
$384K ﹤0.01%
+8,190
New +$391K
MAS icon
169
Masco
MAS
$13.6B
$367K ﹤0.01%
5,277
-17
-0.3% -$1.27K
YORW icon
170
York Water
YORW
$533M
$363K ﹤0.01%
+10,475
New +$341K
WPC icon
171
W.P. Carey
WPC
$15.6B
$361K ﹤0.01%
+5,728
New +$339K
CP icon
172
Canadian Pacific Kansas City
CP
$78.3B
$348K ﹤0.01%
4,953
-396
-7% -$30.1K
MHO icon
173
M/I Homes
MHO
$3.6B
$347K ﹤0.01%
3,039
-3,209
-51% -$394K
CWCO icon
174
Consolidated Water Co
CWCO
$451M
$336K ﹤0.01%
13,721
+4,292
+46% +$114K
STN icon
175
Stantec
STN
$7.94B
$336K ﹤0.01%
+4,052
New +$324K
5 6
7
8 9

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CFB
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GIA
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WPL
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SOADOR
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MOACM
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Cullen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cullen Capital Management held 223 positions worth $8.66B, up 0.83% from $8.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q1 2025 filing shows 15 new, 74 increased, 108 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 1,011,210 shares worth $83.8M. The largest sale was Philip Morris, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q1 2025 buy was Omnicom Group: 1,011,210 shares worth $83.8M.
  • Cullen Capital Management added most to BCE in Q1 2025, an estimated $61.9M increase.
  • Cullen Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $104M.
  • Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.66B portfolio in Q1 2025.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q1 2025.
  • Cullen Capital Management's portfolio value rose 0.83% quarter-over-quarter to $8.66B.

Based on Cullen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.