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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
+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
Cap. Flow
-$177M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.79%
Holding
223
New
10
Increased
82
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$50.6M
2
BTI icon
British American Tobacco
BTI
+$50.2M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
HONA
Honeywell Aerospace
HONA
+$23.5M
5
IBM icon
IBM
IBM
+$21.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$114M
2
ASX icon
ASE Group
ASX
+$64.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.8M
4
CMCSA icon
Comcast
CMCSA
+$48.1M
5
BAC icon
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
VNOM icon
201
Viper Energy
VNOM
$15.9B
$229K ﹤0.01%
5,399
-1,704
-24% -$78.7K
LNN icon
202
Lindsay Corp
LNN
$1.16B
$228K ﹤0.01%
1,845
-3
-0.2% -$335
ADC icon
203
Agree Realty
ADC
$9.1B
$223K ﹤0.01%
2,950
– –
EPRT icon
204
Essential Properties Realty Trust
EPRT
$6.57B
$213K ﹤0.01%
7,120
– –
TEX icon
205
Terex
TEX
$7.28B
$210K ﹤0.01%
+2,896
New +$181K
ERII icon
206
Energy Recovery
ERII
$397M
$167K ﹤0.01%
+18,459
New +$175K
NOK icon
207
Nokia
NOK
$57.2B
$160K ﹤0.01%
12,060
– –
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-13,806
Closed -$945K
CTRA
209
DELISTED
Coterra Energy
CTRA
– –
-14,441
Closed -$507K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-520
Closed -$241K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-20,700
Closed -$1.18M
FIS icon
212
Fidelity National Information Services
FIS
$21.4B
– –
-22,665
Closed -$1.06M
GLDD
213
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-28,963
Closed -$492K
ILF icon
214
iShares Latin America 40 ETF
ILF
$3.72B
– –
-9,108
Closed -$324K
NOC icon
215
Northrop Grumman
NOC
$77.5B
– –
-334
Closed -$228K
RYN icon
216
Rayonier
RYN
$6.06B
– –
-10,776
Closed -$222K
SM icon
217
SM Energy
SM
$8.71B
– –
-8,206
Closed -$256K
SUZ icon
218
Suzano
SUZ
$11B
– –
-21,440
Closed -$215K
WAT icon
219
Waters Corp
WAT
$40.7B
– –
-1,020
Closed -$304K
WOOD icon
220
iShares Global Timber & Forestry ETF
WOOD
$273M
– –
-5,430
Closed -$385K
WY icon
221
Weyerhaeuser
WY
$17B
– –
-14,317
Closed -$350K
PSIX
222
Power Solutions International
PSIX
$837M
– –
-6,090
Closed -$371K
5 6 7 8
9

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WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGA
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CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MOACM
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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.