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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
+5.76%
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
$9.14B
AUM Growth
+$360M
Cap. Flow
-$60M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.62%
Holding
225
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.6M
2
BCE icon
BCE
BCE
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.9M
2
T icon
AT&T
T
+$60.3M
3
CAG icon
Conagra Brands
CAG
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$374B
$692K 0.01%
10,429
– –
SSB icon
152
SouthState Bank Corp
SSB
$10.5B
$678K 0.01%
6,852
-291
-4% -$28.6K
PNR icon
153
Pentair
PNR
$11.2B
$662K 0.01%
5,973
– –
MBC icon
154
MasterBrand
MBC
$1.83B
$652K 0.01%
49,523
+11,519
+30% +$142K
POR icon
155
Portland General Electric
POR
$5.71B
$645K 0.01%
14,667
-563
-4% -$23.6K
MHO icon
156
M/I Homes
MHO
$3.71B
$621K 0.01%
4,299
+218
+5% +$29.5K
FIBK icon
157
First Interstate BancSystem
FIBK
$3.57B
$596K 0.01%
18,714
-1,163
-6% -$36.2K
AWR icon
158
American States Water
AWR
$3.4B
$592K 0.01%
8,074
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$591K 0.01%
7,541
+749
+11% +$60.5K
WTTR icon
160
Select Water Solutions
WTTR
$2.87B
$579K 0.01%
54,156
+3,663
+7% +$33.5K
HTO
161
H2O America
HTO
$2.59B
$574K 0.01%
11,790
+3,283
+39% +$164K
CWT icon
162
California Water Service
CWT
$3.06B
$573K 0.01%
12,487
– –
CTRA
163
DELISTED
Coterra Energy
CTRA
$570K 0.01%
24,104
-792
-3% -$19.1K
HIW icon
164
Highwoods Properties
HIW
$3.47B
$566K 0.01%
17,779
-763
-4% -$23.4K
SFNC icon
165
Simmons First National
SFNC
$3.4B
$541K 0.01%
28,226
-1,681
-6% -$33.6K
VNOM icon
166
Viper Energy
VNOM
$14.9B
$511K 0.01%
13,382
+2,514
+23% +$95.8K
WMS icon
167
Advanced Drainage Systems
WMS
$11.4B
$501K 0.01%
3,613
-2,398
-40% -$315K
AVNT icon
168
Avient
AVNT
$3.91B
$492K 0.01%
+14,930
New +$519K
CVS icon
169
CVS Health
CVS
$123B
$487K 0.01%
+6,455
New +$442K
LIN icon
170
Linde
LIN
$226B
$464K 0.01%
976
– –
GRP.U
171
DELISTED
Granite Real Estate Investment Trust
GRP.U
$455K 0.01%
8,190
-4,125
-33% -$226K
VMI icon
172
Valmont Industries
VMI
$9.5B
$453K 0.01%
1,168
– –
KFY icon
173
Korn Ferry
KFY
$4.2B
$431K ﹤0.01%
6,162
-2,318
-27% -$169K
GWRS icon
174
Global Water Resources
GWRS
$215M
$415K ﹤0.01%
40,326
+8,753
+28% +$87.3K
CAT icon
175
Caterpillar
CAT
$394B
$415K ﹤0.01%
869
– –
5 6
7
8 9

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Cullen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cullen Capital Management held 225 positions worth $9.14B, up 4.1% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q3 2025 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 236,676 shares worth $81.7M. The largest sale was Broadcom, an estimated $72.9M.

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

  • Cullen Capital Management's largest Q3 2025 buy was UnitedHealth: 236,676 shares worth $81.7M.
  • Cullen Capital Management added most to BCE in Q3 2025, an estimated $67.3M increase.
  • Cullen Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $72.9M.
  • Cullen Capital Management fully exited Baxter International in Q3 2025, selling an estimated $50M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.14B portfolio in Q3 2025.
  • Cullen Capital Management opened 27 new positions and closed 8 in Q3 2025.
  • Cullen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $9.14B.

Based on Cullen Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.