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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
+6.21%
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
$9.75B
AUM Growth
+$596M
Cap. Flow
+$261M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.5M
2
QSR icon
Restaurant Brands International
QSR
+$77.6M
3
UPS icon
United Parcel Service
UPS
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$57.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$56.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
151
Core & Main
CNM
$8.19B
$638K 0.01%
12,906
+347
+3% +$18.7K
WSBC icon
152
WesBanco
WSBC
$3.88B
$634K 0.01%
18,391
-4,015
-18% -$140K
FIBK icon
153
First Interstate BancSystem
FIBK
$3.55B
$614K 0.01%
18,393
-321
-2% -$11.5K
STN icon
154
Stantec
STN
$8.4B
$603K 0.01%
6,980
+3,688
+112% +$347K
TTEK icon
155
Tetra Tech
TTEK
$9.38B
$597K 0.01%
19,837
+5,404
+37% +$191K
CWT icon
156
California Water Service
CWT
$3.1B
$593K 0.01%
13,079
+5,954
+84% +$267K
WMS icon
157
Advanced Drainage Systems
WMS
$10.5B
$585K 0.01%
4,268
+266
+7% +$41.2K
SWIM icon
158
Latham Group
SWIM
$821M
$577K 0.01%
107,394
+3,095
+3% +$19.7K
SSB icon
159
SouthState Bank Corp
SSB
$10.3B
$565K 0.01%
6,108
-471
-7% -$46.2K
WTTR icon
160
Select Water Solutions
WTTR
$2.52B
$530K 0.01%
34,663
-24,161
-41% -$316K
CUZ icon
161
Cousins Properties
CUZ
$4.85B
$527K 0.01%
23,351
-9,296
-28% -$225K
PG icon
162
Procter & Gamble
PG
$333B
$514K 0.01%
3,556
-5,575
-61% -$845K
HUN icon
163
Huntsman Corp
HUN
$1.69B
$509K 0.01%
38,267
+18,036
+89% +$219K
KWR icon
164
Quaker Houghton
KWR
$2.83B
$508K 0.01%
4,089
-545
-12% -$80.5K
CTRA
165
DELISTED
Coterra Energy
CTRA
$507K 0.01%
14,441
-3,458
-19% -$104K
MBC icon
166
MasterBrand
MBC
$1.76B
$502K 0.01%
60,455
+10,932
+22% +$118K
PFSI icon
167
PennyMac Financial
PFSI
$3.82B
$502K 0.01%
5,743
+3,806
+196% +$409K
SFNC icon
168
Simmons First National
SFNC
$3.28B
$498K 0.01%
25,601
-4,724
-16% -$94.3K
GLDD
169
DELISTED
Great Lakes Dredge & Dock
GLDD
$492K 0.01%
28,963
-45,715
-61% -$728K
BBSI icon
170
Barrett Business Services
BBSI
$828M
$453K ﹤0.01%
+15,512
New +$513K
POR icon
171
Portland General Electric
POR
$5.86B
$405K ﹤0.01%
7,672
-2,564
-25% -$132K
BDC icon
172
Belden
BDC
$4.69B
$404K ﹤0.01%
+3,516
New +$443K
PLD icon
173
Prologis
PLD
$135B
$386K ﹤0.01%
2,920
– –
CP icon
174
Canadian Pacific Kansas City
CP
$82.5B
$386K ﹤0.01%
4,904
– –
WOOD icon
175
iShares Global Timber & Forestry ETF
WOOD
$274M
$385K ﹤0.01%
5,430
-1,130
-17% -$84.9K
5 6
7
8 9

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SGA
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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 2026 Portfolio in Review

As of Q1 2026, Cullen Capital Management held 244 positions worth $9.75B, up 6.5% from $9.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q1 2026 filing shows 19 new, 91 increased, 96 reduced and 31 closed positions. Its largest new stake was Restaurant Brands International: 1,105,654 shares worth $81.7M. The largest sale was PACCAR, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q1 2026 buy was Restaurant Brands International: 1,105,654 shares worth $81.7M.
  • Cullen Capital Management added most to Comcast in Q1 2026, an estimated $89.5M increase.
  • Cullen Capital Management's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $56.1M.
  • Cullen Capital Management fully exited PACCAR in Q1 2026, selling an estimated $57.5M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $9.75B portfolio in Q1 2026.
  • Cullen Capital Management opened 19 new positions and closed 31 in Q1 2026.
  • Cullen Capital Management's portfolio value rose 6.5% quarter-over-quarter to $9.75B.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.