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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
Avg Time Held
17.3
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
13.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$3.25B
| $399K | ﹤0.01% |
13,217
-444
| -3% | -$11.5K |
2023 Q4
10 quarters
|
|
177
Prologis
PLD
$126B
| $396K | ﹤0.01% |
2,920
| – | – |
2025 Q1
5 quarters
|
|
178
Portland General Electric
POR
$5.3B
| $395K | ﹤0.01% |
7,612
-60
| -0.8% | -$3.04K |
2023 Q4
10 quarters
|
|
179
Artesian Resources
ARTNA
$349M
| $394K | ﹤0.01% |
11,583
+2,754
| +31% | +$89.1K |
2025 Q1
5 quarters
|
|
180
Huntsman Corp
HUN
$1.42B
| $393K | ﹤0.01% |
37,023
-1,244
| -3% | -$17.1K |
2025 Q3
3 quarters
|
|
181
Middlesex Water
MSEX
$1.01B
| $390K | ﹤0.01% |
6,943
+1,699
| +32% | +$89.4K |
2024 Q1
9 quarters
|
|
182
Enterprise Financial Services Corp
EFSC
$2.15B
| $383K | ﹤0.01% |
5,821
-196
| -3% | -$11.8K |
2023 Q4
10 quarters
|
|
183
Dominion Energy
D
$54.9B
| $365K | ﹤0.01% |
5,346
-10
| -0.2% | -$650 |
2021 Q1
21 quarters
|
|
184
Valmont Industries
VMI
$9.02B
| $358K | ﹤0.01% |
619
-24
| -4% | -$12.1K |
2024 Q1
9 quarters
|
|
185
Malibu Boats
MBUU
$425M
| $349K | ﹤0.01% |
12,706
+1,580
| +14% | +$42K |
2024 Q3
7 quarters
|
|
186
loanDepot
LDI
$197M
| $347K | ﹤0.01% |
277,526
+11,921
| +4% | +$16.1K |
2023 Q4
10 quarters
|
|
187
iShares MSCI India ETF
INDA
$5.74B
| $316K | ﹤0.01% |
6,408
-21,980
| -77% | -$1.07M |
2021 Q1
21 quarters
|
|
188
iShares MSCI Malaysia ETF
EWM
$257M
| $312K | ﹤0.01% |
+11,560
| New | +$332K |
2026 Q2
0 quarters
|
|
189
Varex Imaging
VREX
$785M
| $300K | ﹤0.01% |
28,808
+7,687
| +36% | +$82.9K |
2025 Q3
3 quarters
|
|
190
John B. Sanfilippo & Son
JBSS
$788M
| $297K | ﹤0.01% |
3,450
-115
| -3% | -$9.09K |
2025 Q4
2 quarters
|
|
191
A.O. Smith
AOS
$7.69B
| $295K | ﹤0.01% |
4,701
+339
| +8% | +$20.5K |
2025 Q1
5 quarters
|
|
192
Consolidated Water Co
CWCO
$492M
| $294K | ﹤0.01% |
9,952
-19
| -0.2% | -$596 |
2024 Q1
9 quarters
|
|
193
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $284K | ﹤0.01% |
5,296
-1,926
| -27% | -$100K |
2025 Q4
2 quarters
|
|
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $283K | ﹤0.01% |
+6,250
| New | +$283K |
2026 Q2
0 quarters
|
|
195
Carter's
CRI
$1.18B
| $258K | ﹤0.01% |
6,274
-162
| -3% | -$6.13K |
2025 Q4
2 quarters
|
|
196
Ecolab
ECL
$79.7B
| $257K | ﹤0.01% |
924
-43
| -4% | -$11.3K |
2024 Q1
9 quarters
|
|
197
Royal Bank of Canada
RY
$267B
| $251K | ﹤0.01% |
+1,215
| New | +$225K |
2026 Q2
0 quarters
|
|
198
Newmark Group
NMRK
$2.13B
| $248K | ﹤0.01% |
16,394
-546
| -3% | -$8.34K |
2025 Q2
4 quarters
|
|
199
Masco
MAS
$13.6B
| $244K | ﹤0.01% |
+3,003
| New | +$210K |
2026 Q2
0 quarters
|
|
200
Global Water Resources
GWRS
$236M
| $242K | ﹤0.01% |
33,471
-53
| -0.2% | -$384 |
2023 Q1
13 quarters
|
|
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NB
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.