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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
-3.05%
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
$8.59B
AUM Growth
-$601M
Cap. Flow
-$399M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$50.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$213M
2
MS icon
Morgan Stanley
MS
+$77.8M
3
BCE icon
BCE
BCE
+$60.6M
4
AVGO icon
Broadcom
AVGO
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$36M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
176
Hudbay
HBM
$11.7B
$507K 0.01%
62,370
– –
TTEK icon
177
Tetra Tech
TTEK
$8.89B
$439K 0.01%
11,019
– –
D icon
178
Dominion Energy
D
$58.8B
$430K 0.01%
7,985
-232
-3% -$13.2K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$417K ﹤0.01%
+2,538
New +$433K
ZWS icon
180
Zurn Elkay Water Solutions
ZWS
$8.6B
$411K ﹤0.01%
11,007
-1
-0% -$38
LIN icon
181
Linde
LIN
$226B
$409K ﹤0.01%
976
-24
-2% -$10.9K
CROX icon
182
Crocs
CROX
$6.43B
$400K ﹤0.01%
3,651
-3,517
-49% -$409K
XYL icon
183
Xylem
XYL
$28.2B
$397K ﹤0.01%
3,421
-514
-13% -$65K
UIS icon
184
Unisys
UIS
$210M
$394K ﹤0.01%
62,290
+19,712
+46% +$137K
CP icon
185
Canadian Pacific Kansas City
CP
$79.3B
$387K ﹤0.01%
5,349
– –
MAS icon
186
Masco
MAS
$14.9B
$384K ﹤0.01%
5,294
– –
VMI icon
187
Valmont Industries
VMI
$9.5B
$359K ﹤0.01%
1,171
– –
STR
188
DELISTED
Sitio Royalties
STR
$357K ﹤0.01%
18,618
-101
-0.5% -$2.25K
DENN
189
DELISTED
Denny's
DENN
$345K ﹤0.01%
57,035
-62,049
-52% -$395K
ECL icon
190
Ecolab
ECL
$79.5B
$336K ﹤0.01%
1,434
– –
ENB icon
191
Enbridge
ENB
$113B
$334K ﹤0.01%
7,860
+480
+7% +$20.1K
CIVI
192
DELISTED
Civitas Resources
CIVI
$316K ﹤0.01%
6,895
+128
+2% +$6.38K
CAT icon
193
Caterpillar
CAT
$394B
$315K ﹤0.01%
869
-31
-3% -$12K
POOL icon
194
Pool Corp
POOL
$7.31B
$315K ﹤0.01%
923
-779
-46% -$284K
WY icon
195
Weyerhaeuser
WY
$18.3B
$294K ﹤0.01%
10,457
-4,460
-30% -$139K
IP icon
196
International Paper
IP
$21.5B
$267K ﹤0.01%
4,960
– –
WMS icon
197
Advanced Drainage Systems
WMS
$11.4B
$252K ﹤0.01%
2,183
+65
+3% +$9.02K
CWCO icon
198
Consolidated Water Co
CWCO
$479M
$244K ﹤0.01%
9,429
-4,860
-34% -$124K
UA icon
199
Under Armour Class C
UA
$2.67B
$236K ﹤0.01%
31,664
-2,556
-7% -$21.3K
CWT icon
200
California Water Service
CWT
$3.06B
$228K ﹤0.01%
5,034
-7,663
-60% -$387K
6 7
8
9 10

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MPI
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HL
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DCP
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CIM
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MF
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Cullen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cullen Capital Management held 228 positions worth $8.59B, down 6.5% from $9.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $399M in Q4 2024, closing 20 positions and reducing 122 holdings. Its most notable exit was Ralph Lauren, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $38.4M.

  • Cullen Capital Management's largest Q4 2024 buy was iShares MSCI EAFE ETF: 507,578 shares worth $38.4M.
  • Cullen Capital Management added most to Citigroup in Q4 2024, an estimated $50.4M increase.
  • Cullen Capital Management's biggest Q4 2024 reduction was Kontoor Brands, cutting an estimated $213M.
  • Cullen Capital Management fully exited Ralph Lauren in Q4 2024, selling an estimated $1.19M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.59B portfolio in Q4 2024.
  • Cullen Capital Management opened 22 new positions and closed 20 in Q4 2024.
  • Cullen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.59B.

Based on Cullen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.