We are live on
!
Find out more
CCM
Cullen Capital Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
27.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
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
$10.2B
AUM Growth
+$415M
(+4.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
223
New
10
Increased
82
Reduced
102
Closed
15
Avg Time Held
17.3
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
13.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$50.6M |
| 2 |
British American Tobacco
BTI
|
+$50.2M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$23.5M |
| 5 |
IBM
IBM
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$114M |
| 2 |
ASE Group
ASX
|
+$64.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.8M |
| 4 |
Comcast
CMCSA
|
+$48.1M |
| 5 |
Bank of America
BAC
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.09% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 11.06% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Viper Energy
VNOM
$8.43B
| $229K | ﹤0.01% |
5,399
-1,704
| -24% | -$78.7K |
2023 Q3
11 quarters
|
|
202
Lindsay Corp
LNN
$1.15B
| $228K | ﹤0.01% |
1,845
-3
| -0.2% | -$335 |
2024 Q2
8 quarters
|
|
203
Agree Realty
ADC
$8.23B
| $223K | ﹤0.01% |
2,950
| – | – |
2025 Q3
3 quarters
|
|
204
Essential Properties Realty Trust
EPRT
$5.58B
| $213K | ﹤0.01% |
7,120
| – | – |
2025 Q3
3 quarters
|
|
205
Terex
TEX
$5.87B
| $210K | ﹤0.01% |
+2,896
| New | +$181K |
2026 Q2
0 quarters
|
|
206
Energy Recovery
ERII
$350M
| $167K | ﹤0.01% |
+18,459
| New | +$175K |
2026 Q2
0 quarters
|
|
207
Nokia
NOK
$55.4B
| $160K | ﹤0.01% |
12,060
| – | – |
2026 Q1
1 quarter
|
|
208
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| – | – |
-13,806
| Closed | -$945K | – |
|
209
DELISTED
Coterra Energy
CTRA
| – | – |
-14,441
| Closed | -$507K | – |
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-520
| Closed | -$241K | – |
|
211
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-20,700
| Closed | -$1.18M | – |
|
212
Fidelity National Information Services
FIS
$17.7B
| – | – |
-22,665
| Closed | -$1.06M | – |
|
213
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-28,963
| Closed | -$492K | – |
|
214
iShares Latin America 40 ETF
ILF
$4.16B
| – | – |
-9,108
| Closed | -$324K | – |
|
215
Northrop Grumman
NOC
$68.9B
| – | – |
-334
| Closed | -$228K | – |
|
216
Rayonier
RYN
$5.62B
| – | – |
-10,776
| Closed | -$222K | – |
|
217
SM Energy
SM
$8.96B
| – | – |
-8,206
| Closed | -$256K | – |
|
218
Suzano
SUZ
$10.5B
| – | – |
-21,440
| Closed | -$215K | – |
|
219
Waters Corp
WAT
$42.5B
| – | – |
-1,020
| Closed | -$304K | – |
|
220
iShares Global Timber & Forestry ETF
WOOD
$256M
| – | – |
-5,430
| Closed | -$385K | – |
|
221
Weyerhaeuser
WY
$13.7B
| – | – |
-14,317
| Closed | -$350K | – |
|
222
Power Solutions International
PSIX
$1.16B
| – | – |
-6,090
| Closed | -$371K | – |
|
Similar funds
WT
SGA
CFB
GIA
WPL
SOADOR
MOACM
NB
Cullen Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cullen Capital Management held 223 positions worth $10.2B, up 4.3% from $9.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cullen Capital Management's Q2 2026 filing shows 10 new, 82 increased, 102 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 106,610 shares worth $23.6M. The largest sale was Cisco, an estimated $114M.
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 2026 buy was Honeywell Aerospace: 106,610 shares worth $23.6M.
- Cullen Capital Management added most to Restaurant Brands International in Q2 2026, an estimated $50.6M increase.
- Cullen Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $114M.
- Cullen Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $1.18M.
- Cullen Capital Management's ten largest holdings make up 27% of its $10.2B portfolio in Q2 2026.
- Cullen Capital Management opened 10 new positions and closed 15 in Q2 2026.
- Cullen Capital Management's portfolio value rose 4.3% quarter-over-quarter to $10.2B.
Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.