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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
+6.21%
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
$9.75B
AUM Growth
+$596M
Cap. Flow
+$261M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.5M
2
QSR icon
Restaurant Brands International
QSR
+$77.6M
3
UPS icon
United Parcel Service
UPS
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$57.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$56.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
176
loanDepot
LDI
$329M
$377K ﹤0.01%
265,605
-97,728
-27% -$201K
PSIX
177
Power Solutions International
PSIX
$871M
$371K ﹤0.01%
+6,090
New +$435K
YORW icon
178
York Water
YORW
$547M
$360K ﹤0.01%
11,807
+939
+9% +$30.3K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$357K ﹤0.01%
7,222
-64,471
-90% -$3.36M
WY icon
180
Weyerhaeuser
WY
$17.1B
$350K ﹤0.01%
14,317
-80
-0.6% -$2.01K
SOLS
181
Solstice Advanced Materials
SOLS
$8.95B
$344K ﹤0.01%
4,516
– –
CVS icon
182
CVS Health
CVS
$119B
$341K ﹤0.01%
4,745
– –
VNOM icon
183
Viper Energy
VNOM
$16B
$334K ﹤0.01%
7,103
-2,874
-29% -$123K
D icon
184
Dominion Energy
D
$58.5B
$331K ﹤0.01%
5,356
-244
-4% -$15.1K
CWCO icon
185
Consolidated Water Co
CWCO
$482M
$330K ﹤0.01%
9,971
-2,568
-20% -$92.1K
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.3B
$326K ﹤0.01%
6,017
-664
-10% -$37.4K
ILF icon
187
iShares Latin America 40 ETF
ILF
$3.76B
$324K ﹤0.01%
+9,108
New +$315K
BMI icon
188
Badger Meter
BMI
$4B
$319K ﹤0.01%
+2,092
New +$328K
ABBV icon
189
AbbVie
ABBV
$456B
$313K ﹤0.01%
1,437
-560
-28% -$124K
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.41B
$307K ﹤0.01%
+7,875
New +$410K
WAT icon
191
Waters Corp
WAT
$41.4B
$304K ﹤0.01%
+1,020
New +$349K
HIW icon
192
Highwoods Properties
HIW
$3.46B
$292K ﹤0.01%
13,661
-4,118
-23% -$99K
MBUU icon
193
Malibu Boats
MBUU
$566M
$288K ﹤0.01%
11,126
-155
-1% -$4.63K
AOS icon
194
A.O. Smith
AOS
$8.42B
$288K ﹤0.01%
4,362
-513
-11% -$37K
JBSS icon
195
John B. Sanfilippo & Son
JBSS
$865M
$283K ﹤0.01%
3,565
-59
-2% -$4.54K
ARTNA icon
196
Artesian Resources
ARTNA
$365M
$281K ﹤0.01%
8,829
+664
+8% +$21.8K
MSEX icon
197
Middlesex Water
MSEX
$1.09B
$273K ﹤0.01%
5,244
+191
+4% +$10.1K
ECL icon
198
Ecolab
ECL
$80.1B
$257K ﹤0.01%
967
+11
+1% +$3.1K
VMI icon
199
Valmont Industries
VMI
$9.28B
$257K ﹤0.01%
643
-645
-50% -$282K
SM icon
200
SM Energy
SM
$8.76B
$256K ﹤0.01%
+8,206
New +$187K
6 7
8
9 10

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Cullen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cullen Capital Management held 244 positions worth $9.75B, up 6.5% from $9.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q1 2026 filing shows 19 new, 91 increased, 96 reduced and 31 closed positions. Its largest new stake was Restaurant Brands International: 1,105,654 shares worth $81.7M. The largest sale was PACCAR, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q1 2026 buy was Restaurant Brands International: 1,105,654 shares worth $81.7M.
  • Cullen Capital Management added most to Comcast in Q1 2026, an estimated $89.5M increase.
  • Cullen Capital Management's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $56.1M.
  • Cullen Capital Management fully exited PACCAR in Q1 2026, selling an estimated $57.5M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $9.75B portfolio in Q1 2026.
  • Cullen Capital Management opened 19 new positions and closed 31 in Q1 2026.
  • Cullen Capital Management's portfolio value rose 6.5% quarter-over-quarter to $9.75B.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.