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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
+3.76%
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
$9.16B
AUM Growth
+$15.2M
Cap. Flow
-$240M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.62%
Holding
236
New
19
Increased
55
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.6M
2
FHN icon
First Horizon
FHN
+$44M
3
AIG icon
American International
AIG
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$60.7M
2
JPM icon
JPMorgan Chase
JPM
+$51M
3
KVUE icon
Kenvue
KVUE
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
151
Marriott Vacations Worldwide
VAC
$4.28B
$755K 0.01%
13,087
-1,007
-7% -$59.5K
LDI icon
152
loanDepot
LDI
$511M
$752K 0.01%
363,333
-1,579
-0.4% -$4.38K
WSBC icon
153
WesBanco
WSBC
$4B
$745K 0.01%
22,406
– –
KO icon
154
Coca-Cola
KO
$374B
$729K 0.01%
10,429
– –
PEG icon
155
Public Service Enterprise Group
PEG
$37.4B
$719K 0.01%
8,948
-51
-0.6% -$4.16K
AXIA.PRC
156
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.1B
$715K 0.01%
+82,991
New +$717K
ABCB icon
157
Ameris Bancorp
ABCB
$5.92B
$701K 0.01%
9,441
-4,174
-31% -$311K
PNR icon
158
Pentair
PNR
$11.2B
$684K 0.01%
6,571
+598
+10% +$63.9K
SWIM icon
159
Latham Group
SWIM
$848M
$662K 0.01%
104,299
+9,870
+10% +$69K
CNM icon
160
Core & Main
CNM
$8.52B
$653K 0.01%
12,559
-1,464
-10% -$75.1K
FIBK icon
161
First Interstate BancSystem
FIBK
$3.57B
$648K 0.01%
18,714
– –
KWR icon
162
Quaker Houghton
KWR
$2.88B
$636K 0.01%
4,634
+1,628
+54% +$220K
SSB icon
163
SouthState Bank Corp
SSB
$10.5B
$619K 0.01%
6,579
-273
-4% -$25.3K
WTTR icon
164
Select Water Solutions
WTTR
$2.57B
$619K 0.01%
58,824
+4,668
+9% +$50.3K
REET icon
165
iShares Global REIT ETF
REET
$5.08B
$588K 0.01%
+23,559
New +$595K
AWK icon
166
American Water Works
AWK
$26.8B
$587K 0.01%
4,497
-1,794
-29% -$240K
WMS icon
167
Advanced Drainage Systems
WMS
$11.4B
$580K 0.01%
4,002
+389
+11% +$56.3K
AWR icon
168
American States Water
AWR
$3.36B
$576K 0.01%
7,943
-131
-2% -$9.64K
SFNC icon
169
Simmons First National
SFNC
$3.4B
$572K 0.01%
30,325
+2,099
+7% +$38.9K
MBC icon
170
MasterBrand
MBC
$1.15B
$547K 0.01%
49,523
– –
VMI icon
171
Valmont Industries
VMI
$9.5B
$518K 0.01%
1,288
+120
+10% +$48.8K
CAT icon
172
Caterpillar
CAT
$395B
$498K 0.01%
869
– –
POR icon
173
Portland General Electric
POR
$5.71B
$491K 0.01%
10,236
-4,431
-30% -$209K
GRP.U
174
DELISTED
Granite Real Estate Investment Trust
GRP.U
$489K 0.01%
8,190
– –
TTEK icon
175
Tetra Tech
TTEK
$8.89B
$484K 0.01%
14,433
-8,008
-36% -$271K
5 6
7
8 9

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MPI
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Cullen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cullen Capital Management held 236 positions worth $9.16B, up 0.17% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q4 2025 filing shows 19 new, 55 increased, 122 reduced and 11 closed positions. Its largest new stake was American International: 494,273 shares worth $42.3M. The largest sale was Diageo, an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cullen Capital Management's largest Q4 2025 buy was American International: 494,273 shares worth $42.3M.
  • Cullen Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $54.6M increase.
  • Cullen Capital Management's biggest Q4 2025 reduction was Diageo, cutting an estimated $60.7M.
  • Cullen Capital Management fully exited iShares MSCI Brazil ETF in Q4 2025, selling an estimated $5.98M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.16B portfolio in Q4 2025.
  • Cullen Capital Management opened 19 new positions and closed 11 in Q4 2025.
  • Cullen Capital Management's portfolio value rose 0.17% quarter-over-quarter to $9.16B.

Based on Cullen Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.