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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
+5.76%
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
$9.14B
AUM Growth
+$360M
Cap. Flow
-$60M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.62%
Holding
225
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.6M
2
BCE icon
BCE
BCE
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.9M
2
T icon
AT&T
T
+$60.3M
3
CAG icon
Conagra Brands
CAG
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
176
Consolidated Water Co
CWCO
$488M
$408K ﹤0.01%
11,577
– –
KWR icon
177
Quaker Houghton
KWR
$2.95B
$396K ﹤0.01%
+3,006
New +$395K
EFSC icon
178
Enterprise Financial Services Corp
EFSC
$2.4B
$387K ﹤0.01%
6,681
-1,832
-22% -$107K
ILF icon
179
iShares Latin America 40 ETF
ILF
$3.78B
$381K ﹤0.01%
+13,198
New +$351K
KSPI icon
180
Kaspi.kz JSC
KSPI
$17.2B
$379K ﹤0.01%
4,641
-27,205
-85% -$2.38M
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$373K ﹤0.01%
8,334
-81,838
-91% -$3.7M
MAS icon
182
Masco
MAS
$15.1B
$371K ﹤0.01%
5,277
– –
MBUU icon
183
Malibu Boats
MBUU
$563M
$366K ﹤0.01%
11,281
-1,405
-11% -$48K
CP icon
184
Canadian Pacific Kansas City
CP
$80.4B
$365K ﹤0.01%
4,904
-49
-1% -$3.74K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$358K ﹤0.01%
2,986
+838
+39% +$95.9K
PFSI icon
186
PennyMac Financial
PFSI
$4.03B
$358K ﹤0.01%
2,886
-1,299
-31% -$141K
WY icon
187
Weyerhaeuser
WY
$18.4B
$357K ﹤0.01%
14,397
– –
D icon
188
Dominion Energy
D
$59.3B
$355K ﹤0.01%
5,800
-136
-2% -$8.09K
PLD icon
189
Prologis
PLD
$133B
$334K ﹤0.01%
2,920
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.7B
$329K ﹤0.01%
+1,616
New +$321K
NMRK icon
191
Newmark Group
NMRK
$2.67B
$321K ﹤0.01%
17,208
-19,169
-53% -$311K
YORW icon
192
York Water
YORW
$513M
$319K ﹤0.01%
10,475
– –
STN icon
193
Stantec
STN
$8.36B
$313K ﹤0.01%
2,903
– –
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$308K ﹤0.01%
7,308
-3,145
-30% -$132K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$302K ﹤0.01%
5,575
-2,845
-34% -$147K
ABBV icon
196
AbbVie
ABBV
$433B
$289K ﹤0.01%
1,247
– –
AOS icon
197
A.O. Smith
AOS
$8.67B
$284K ﹤0.01%
3,873
– –
CIVI
198
DELISTED
Civitas Resources
CIVI
$279K ﹤0.01%
+8,599
New +$275K
HP icon
199
Helmerich & Payne
HP
$3.72B
$262K ﹤0.01%
+11,846
New +$218K
ARTNA icon
200
Artesian Resources
ARTNA
$355M
$257K ﹤0.01%
7,887
– –
5 6 7
8
9

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Cullen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cullen Capital Management held 225 positions worth $9.14B, up 4.1% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q3 2025 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 236,676 shares worth $81.7M. The largest sale was Broadcom, an estimated $72.9M.

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

  • Cullen Capital Management's largest Q3 2025 buy was UnitedHealth: 236,676 shares worth $81.7M.
  • Cullen Capital Management added most to BCE in Q3 2025, an estimated $67.3M increase.
  • Cullen Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $72.9M.
  • Cullen Capital Management fully exited Baxter International in Q3 2025, selling an estimated $50M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.14B portfolio in Q3 2025.
  • Cullen Capital Management opened 27 new positions and closed 8 in Q3 2025.
  • Cullen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $9.14B.

Based on Cullen Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.