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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
+3.76%
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
$9.16B
AUM Growth
+$15.2M
Cap. Flow
-$240M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.62%
Holding
236
New
19
Increased
55
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.6M
2
FHN icon
First Horizon
FHN
+$44M
3
AIG icon
American International
AIG
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$60.7M
2
JPM icon
JPMorgan Chase
JPM
+$51M
3
KVUE icon
Kenvue
KVUE
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
176
VanEck Pharmaceutical ETF
PPH
$934M
$477K 0.01%
+4,620
New +$449K
WOOD icon
177
iShares Global Timber & Forestry ETF
WOOD
$270M
$472K 0.01%
+6,560
New +$462K
CTRA
178
DELISTED
Coterra Energy
CTRA
$471K 0.01%
17,899
-6,205
-26% -$156K
HIW icon
179
Highwoods Properties
HIW
$3.47B
$459K 0.01%
17,779
– –
POOL icon
180
Pool Corp
POOL
$7.31B
$458K 0.01%
+2,001
New +$520K
ABBV icon
181
AbbVie
ABBV
$431B
$456K 0.01%
1,997
+750
+60% +$171K
CWCO icon
182
Consolidated Water Co
CWCO
$479M
$443K ﹤0.01%
12,539
+962
+8% +$33.6K
LIN icon
183
Linde
LIN
$226B
$416K ﹤0.01%
976
– –
KMB icon
184
Kimberly-Clark
KMB
$36.1B
$413K ﹤0.01%
4,094
-2,776
-40% -$304K
VNOM icon
185
Viper Energy
VNOM
$14.9B
$385K ﹤0.01%
9,977
-3,405
-25% -$129K
CVS icon
186
CVS Health
CVS
$123B
$377K ﹤0.01%
4,745
-1,710
-26% -$135K
PLD icon
187
Prologis
PLD
$132B
$373K ﹤0.01%
2,920
– –
CP icon
188
Canadian Pacific Kansas City
CP
$79.3B
$361K ﹤0.01%
4,904
– –
EFSC icon
189
Enterprise Financial Services Corp
EFSC
$2.4B
$361K ﹤0.01%
6,681
– –
HTO
190
H2O America
HTO
$2.59B
$360K ﹤0.01%
7,342
-4,448
-38% -$213K
YORW icon
191
York Water
YORW
$512M
$346K ﹤0.01%
10,868
+393
+4% +$12.6K
WY icon
192
Weyerhaeuser
WY
$18.3B
$341K ﹤0.01%
14,397
– –
HP icon
193
Helmerich & Payne
HP
$3.7B
$340K ﹤0.01%
11,846
– –
D icon
194
Dominion Energy
D
$58.8B
$328K ﹤0.01%
5,600
-200
-3% -$12K
AOS icon
195
A.O. Smith
AOS
$8.56B
$326K ﹤0.01%
4,875
+1,002
+26% +$67.7K
MBUU icon
196
Malibu Boats
MBUU
$562M
$318K ﹤0.01%
11,281
– –
STN icon
197
Stantec
STN
$8.34B
$311K ﹤0.01%
3,292
+389
+13% +$40.1K
CWT icon
198
California Water Service
CWT
$3.06B
$309K ﹤0.01%
7,125
-5,362
-43% -$245K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$122B
$307K ﹤0.01%
+2,134
New +$308K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$300K ﹤0.01%
5,575
– –
6 7
8
9 10

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Cullen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cullen Capital Management held 236 positions worth $9.16B, up 0.17% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q4 2025 filing shows 19 new, 55 increased, 122 reduced and 11 closed positions. Its largest new stake was American International: 494,273 shares worth $42.3M. The largest sale was Diageo, an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cullen Capital Management's largest Q4 2025 buy was American International: 494,273 shares worth $42.3M.
  • Cullen Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $54.6M increase.
  • Cullen Capital Management's biggest Q4 2025 reduction was Diageo, cutting an estimated $60.7M.
  • Cullen Capital Management fully exited iShares MSCI Brazil ETF in Q4 2025, selling an estimated $5.98M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.16B portfolio in Q4 2025.
  • Cullen Capital Management opened 19 new positions and closed 11 in Q4 2025.
  • Cullen Capital Management's portfolio value rose 0.17% quarter-over-quarter to $9.16B.

Based on Cullen Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.