We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$8.78B
AUM Growth
+$125M
Cap. Flow
-$88.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.48%
Holding
214
New
9
Increased
79
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$67.6M
2
CAG icon
Conagra Brands
CAG
+$62.8M
3
COP icon
ConocoPhillips
COP
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$149M
2
JCI icon
Johnson Controls International
JCI
+$78M
3
CVX icon
Chevron
CVX
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$18.6B
$370K ﹤0.01%
14,397
– –
CWCO icon
177
Consolidated Water Co
CWCO
$477M
$348K ﹤0.01%
11,577
-2,144
-16% -$55.5K
CROX icon
178
Crocs
CROX
$6.77B
$341K ﹤0.01%
3,369
-359
-10% -$36.6K
MAS icon
179
Masco
MAS
$15.2B
$340K ﹤0.01%
5,277
– –
CAT icon
180
Caterpillar
CAT
$404B
$337K ﹤0.01%
869
– –
D icon
181
Dominion Energy
D
$60.9B
$336K ﹤0.01%
5,936
-943
-14% -$51.7K
YORW icon
182
York Water
YORW
$502M
$331K ﹤0.01%
10,475
– –
GWRS icon
183
Global Water Resources
GWRS
$211M
$322K ﹤0.01%
31,573
– –
STN icon
184
Stantec
STN
$8.28B
$315K ﹤0.01%
2,903
-1,149
-28% -$111K
LDI icon
185
loanDepot
LDI
$569M
$309K ﹤0.01%
243,648
-80,842
-25% -$98.8K
PLD icon
186
Prologis
PLD
$130B
$307K ﹤0.01%
2,920
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$282K ﹤0.01%
6,650
+1,232
+23% +$51.3K
ARTNA icon
188
Artesian Resources
ARTNA
$351M
$265K ﹤0.01%
7,887
– –
MSEX icon
189
Middlesex Water
MSEX
$1.09B
$254K ﹤0.01%
4,695
– –
AOS icon
190
A.O. Smith
AOS
$8.61B
$254K ﹤0.01%
3,873
– –
LNN icon
191
Lindsay Corp
LNN
$1.2B
$246K ﹤0.01%
1,704
– –
ECL icon
192
Ecolab
ECL
$79.7B
$235K ﹤0.01%
872
+75
+9% +$19.1K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$233K ﹤0.01%
2,148
-2,878
-57% -$294K
ABBV icon
194
AbbVie
ABBV
$431B
$231K ﹤0.01%
1,247
-1,095
-47% -$204K
PCH
195
DELISTED
PotlatchDeltic
PCH
$227K ﹤0.01%
5,926
– –
SUZ icon
196
Suzano
SUZ
$10.3B
$184K ﹤0.01%
19,595
– –
UA icon
197
Under Armour Class C
UA
$2.86B
$170K ﹤0.01%
26,160
-6,225
-19% -$36.7K
UIS icon
198
Unisys
UIS
$218M
$109K ﹤0.01%
23,999
-39,633
-62% -$178K
BX icon
199
Blackstone
BX
$110B
– –
-5,845
Closed -$817K
DENN
200
DELISTED
Denny's
DENN
– –
-58,291
Closed -$214K
5 6 7
8
9

Similar funds

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cullen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cullen Capital Management held 214 positions worth $8.78B, up 1.4% from $8.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q2 2025 filing shows 9 new, 79 increased, 87 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 368,568 shares worth $63.5M. The largest sale was Kenvue, an estimated $149M.

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 2025 buy was Becton Dickinson: 368,568 shares worth $63.5M.
  • Cullen Capital Management added most to Conagra Brands in Q2 2025, an estimated $62.8M increase.
  • Cullen Capital Management's biggest Q2 2025 reduction was Kenvue, cutting an estimated $149M.
  • Cullen Capital Management fully exited Trip.com Group in Q2 2025, selling an estimated $6.64M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.78B portfolio in Q2 2025.
  • Cullen Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Cullen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $8.78B.

Based on Cullen Capital Management's 13F filing for Q2 2025, filed 30 Sep 2025.