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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
+4.51%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$8.78B
AUM Growth
+$125M
Cap. Flow
-$88.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.48%
Holding
214
New
9
Increased
79
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$67.6M
2
CAG icon
Conagra Brands
CAG
+$62.8M
3
COP icon
ConocoPhillips
COP
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$149M
2
JCI icon
Johnson Controls International
JCI
+$78M
3
CVX icon
Chevron
CVX
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
151
DELISTED
Granite Real Estate Investment Trust
GRP.U
$623K 0.01%
12,315
+4,125
+50% +$197K
KFY icon
152
Korn Ferry
KFY
$4.23B
$622K 0.01%
8,480
-3,403
-29% -$227K
AWR icon
153
American States Water
AWR
$3.35B
$619K 0.01%
8,074
-2,267
-22% -$178K
POR icon
154
Portland General Electric
POR
$5.89B
$619K 0.01%
15,230
-3
-0% -$126
PNR icon
155
Pentair
PNR
$10.9B
$613K 0.01%
5,973
+688
+13% +$64.2K
SWIM icon
156
Latham Group
SWIM
$669M
$602K 0.01%
94,429
– –
HIW icon
157
Highwoods Properties
HIW
$3.64B
$576K 0.01%
18,542
-8,908
-32% -$262K
FIBK icon
158
First Interstate BancSystem
FIBK
$3.73B
$573K 0.01%
19,877
+1,663
+9% +$44.8K
CWT icon
159
California Water Service
CWT
$3.11B
$568K 0.01%
12,487
– –
SFNC icon
160
Simmons First National
SFNC
$3.48B
$567K 0.01%
29,907
-3,835
-11% -$72.2K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$550K 0.01%
6,792
+1,838
+37% +$149K
EFSC icon
162
Enterprise Financial Services Corp
EFSC
$2.44B
$469K 0.01%
8,513
-727
-8% -$37.9K
LIN icon
163
Linde
LIN
$223B
$458K 0.01%
976
– –
MHO icon
164
M/I Homes
MHO
$3.8B
$458K 0.01%
4,081
+1,042
+34% +$113K
HTO
165
H2O America
HTO
$2.6B
$442K 0.01%
8,507
+2,873
+51% +$153K
NMRK icon
166
Newmark Group
NMRK
$2.8B
$442K 0.01%
+36,377
New +$407K
WTTR icon
167
Select Water Solutions
WTTR
$2.3B
$436K 0.01%
50,493
-128
-0.3% -$1.1K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$433K ﹤0.01%
+10,453
New +$429K
PFSI icon
169
PennyMac Financial
PFSI
$4B
$417K ﹤0.01%
4,185
-3,953
-49% -$383K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$416K ﹤0.01%
8,420
-12,643
-60% -$586K
MBC icon
171
MasterBrand
MBC
$1.21B
$415K ﹤0.01%
38,004
-14,357
-27% -$159K
VNOM icon
172
Viper Energy
VNOM
$8.27B
$414K ﹤0.01%
10,868
-13,726
-56% -$555K
MBUU icon
173
Malibu Boats
MBUU
$574M
$398K ﹤0.01%
12,686
-230
-2% -$6.92K
CP icon
174
Canadian Pacific Kansas City
CP
$79.7B
$393K ﹤0.01%
4,953
– –
VMI icon
175
Valmont Industries
VMI
$9.72B
$381K ﹤0.01%
1,168
– –
5 6
7
8 9

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Cullen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cullen Capital Management held 214 positions worth $8.78B, up 1.4% from $8.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q2 2025 filing shows 9 new, 79 increased, 87 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 368,568 shares worth $63.5M. The largest sale was Kenvue, an estimated $149M.

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 2025 buy was Becton Dickinson: 368,568 shares worth $63.5M.
  • Cullen Capital Management added most to Conagra Brands in Q2 2025, an estimated $62.8M increase.
  • Cullen Capital Management's biggest Q2 2025 reduction was Kenvue, cutting an estimated $149M.
  • Cullen Capital Management fully exited Trip.com Group in Q2 2025, selling an estimated $6.64M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.78B portfolio in Q2 2025.
  • Cullen Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Cullen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $8.78B.

Based on Cullen Capital Management's 13F filing for Q2 2025, filed 30 Sep 2025.