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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
+9.09%
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
$10.2B
AUM Growth
+$415M
(+4.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
223
New
10
Increased
82
Reduced
102
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$50.6M |
| 2 |
British American Tobacco
BTI
|
+$50.2M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$23.5M |
| 5 |
IBM
IBM
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$114M |
| 2 |
ASE Group
ASX
|
+$64.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.8M |
| 4 |
Comcast
CMCSA
|
+$48.1M |
| 5 |
Bank of America
BAC
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.09% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 11.06% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$3.44B
| $399K | ﹤0.01% |
13,217
-444
| -3% | -$11.5K |
|
177
Prologis
PLD
$134B
| $396K | ﹤0.01% |
2,920
| – | – |
|
178
Portland General Electric
POR
$5.83B
| $395K | ﹤0.01% |
7,612
-60
| -0.8% | -$3.04K |
|
179
Artesian Resources
ARTNA
$368M
| $394K | ﹤0.01% |
11,583
+2,754
| +31% | +$89.1K |
|
180
Huntsman Corp
HUN
$1.66B
| $393K | ﹤0.01% |
37,023
-1,244
| -3% | -$17.1K |
|
181
Middlesex Water
MSEX
$1.1B
| $390K | ﹤0.01% |
6,943
+1,699
| +32% | +$89.4K |
|
182
Enterprise Financial Services Corp
EFSC
$2.3B
| $383K | ﹤0.01% |
5,821
-196
| -3% | -$11.8K |
|
183
Dominion Energy
D
$57.7B
| $365K | ﹤0.01% |
5,346
-10
| -0.2% | -$650 |
|
184
Valmont Industries
VMI
$9.19B
| $358K | ﹤0.01% |
619
-24
| -4% | -$12.1K |
|
185
Malibu Boats
MBUU
$538M
| $349K | ﹤0.01% |
12,706
+1,580
| +14% | +$42K |
|
186
loanDepot
LDI
$325M
| $347K | ﹤0.01% |
277,526
+11,921
| +4% | +$16.1K |
|
187
iShares MSCI India ETF
INDA
$6.61B
| $316K | ﹤0.01% |
6,408
-21,980
| -77% | -$1.07M |
|
188
iShares MSCI Malaysia ETF
EWM
$317M
| $312K | ﹤0.01% |
+11,560
| New | +$332K |
|
189
Varex Imaging
VREX
$780M
| $300K | ﹤0.01% |
28,808
+7,687
| +36% | +$82.9K |
|
190
John B. Sanfilippo & Son
JBSS
$873M
| $297K | ﹤0.01% |
3,450
-115
| -3% | -$9.09K |
|
191
A.O. Smith
AOS
$8.21B
| $295K | ﹤0.01% |
4,701
+339
| +8% | +$20.5K |
|
192
Consolidated Water Co
CWCO
$476M
| $294K | ﹤0.01% |
9,952
-19
| -0.2% | -$596 |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $284K | ﹤0.01% |
5,296
-1,926
| -27% | -$100K |
|
194
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $283K | ﹤0.01% |
+6,250
| New | +$283K |
|
195
Carter's
CRI
$1.23B
| $258K | ﹤0.01% |
6,274
-162
| -3% | -$6.13K |
|
196
Ecolab
ECL
$80.4B
| $257K | ﹤0.01% |
924
-43
| -4% | -$11.3K |
|
197
Royal Bank of Canada
RY
$283B
| $251K | ﹤0.01% |
+1,215
| New | +$225K |
|
198
Newmark Group
NMRK
$2.87B
| $248K | ﹤0.01% |
16,394
-546
| -3% | -$8.34K |
|
199
Masco
MAS
$14.4B
| $244K | ﹤0.01% |
+3,003
| New | +$210K |
|
200
Global Water Resources
GWRS
$263M
| $242K | ﹤0.01% |
33,471
-53
| -0.2% | -$384 |
|
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Cullen Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cullen Capital Management held 223 positions worth $10.2B, up 4.3% from $9.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cullen Capital Management's Q2 2026 filing shows 10 new, 82 increased, 102 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 106,610 shares worth $23.6M. The largest sale was Cisco, an estimated $114M.
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 2026 buy was Honeywell Aerospace: 106,610 shares worth $23.6M.
- Cullen Capital Management added most to Restaurant Brands International in Q2 2026, an estimated $50.6M increase.
- Cullen Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $114M.
- Cullen Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $1.18M.
- Cullen Capital Management's ten largest holdings make up 27% of its $10.2B portfolio in Q2 2026.
- Cullen Capital Management opened 10 new positions and closed 15 in Q2 2026.
- Cullen Capital Management's portfolio value rose 4.3% quarter-over-quarter to $10.2B.
Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.