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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
-3.05%
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
$8.59B
AUM Growth
-$601M
Cap. Flow
-$399M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$50.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$213M
2
MS icon
Morgan Stanley
MS
+$77.8M
3
BCE icon
BCE
BCE
+$60.6M
4
AVGO icon
Broadcom
AVGO
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$36M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
201
Middlesex Water
MSEX
$1.08B
$226K ﹤0.01%
4,300
-423
-9% -$26.6K
RYN icon
202
Rayonier
RYN
$6.45B
$222K ﹤0.01%
8,939
-2,869
-24% -$79.9K
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.29B
$205K ﹤0.01%
+6,730
New +$212K
LNN icon
204
Lindsay Corp
LNN
$1.17B
$202K ﹤0.01%
1,710
– –
GWRS icon
205
Global Water Resources
GWRS
$215M
$191K ﹤0.01%
16,583
-16,492
-50% -$207K
SUZ icon
206
Suzano
SUZ
$10.2B
$167K ﹤0.01%
16,465
– –
ITUB icon
207
Itaú Unibanco
ITUB
$90.2B
$149K ﹤0.01%
34,059
-55,229
-62% -$284K
LESL icon
208
Leslie's
LESL
$14.2M
$133K ﹤0.01%
+2,971
New +$158K
ARTNA icon
209
Artesian Resources
ARTNA
$355M
– –
-8,292
Closed -$308K
BGSF icon
210
BGSF Inc
BGSF
$60.4M
– –
-37,849
Closed -$319K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-10,940
Closed -$1M
DVN icon
212
Devon Energy
DVN
$47.4B
– –
-8,460
Closed -$331K
GEHC icon
213
GE HealthCare
GEHC
$31.8B
– –
-2,183
Closed -$205K
HPP
214
Hudson Pacific Properties
HPP
$729M
– –
-1,611
Closed -$53.9K
HUN icon
215
Huntsman Corp
HUN
$1.78B
– –
-18,236
Closed -$441K
LI icon
216
Li Auto
LI
$12.5B
– –
-9,335
Closed -$239K
PCH
217
DELISTED
PotlatchDeltic
PCH
– –
-5,346
Closed -$241K
PLD icon
218
Prologis
PLD
$132B
– –
-3,159
Closed -$399K
RL icon
219
Ralph Lauren
RL
$23.6B
– –
-6,140
Closed -$1.19M
SBS icon
220
Sabesp
SBS
$18.9B
– –
-53,009
Closed -$170K
HTO
221
H2O America
HTO
$2.59B
– –
-5,473
Closed -$318K
STN icon
222
Stantec
STN
$8.34B
– –
-4,227
Closed -$340K
TAL icon
223
TAL Education Group
TAL
$6.91B
– –
-157,370
Closed -$412K
TEX icon
224
Terex
TEX
$7.47B
– –
-12,244
Closed -$648K
VNM icon
225
VanEck Vietnam ETF
VNM
$504M
– –
-75,670
Closed -$967K
6 7 8
9
10

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MPI
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HL
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DCP
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CIM
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Cullen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cullen Capital Management held 228 positions worth $8.59B, down 6.5% from $9.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $399M in Q4 2024, closing 20 positions and reducing 122 holdings. Its most notable exit was Ralph Lauren, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $38.4M.

  • Cullen Capital Management's largest Q4 2024 buy was iShares MSCI EAFE ETF: 507,578 shares worth $38.4M.
  • Cullen Capital Management added most to Citigroup in Q4 2024, an estimated $50.4M increase.
  • Cullen Capital Management's biggest Q4 2024 reduction was Kontoor Brands, cutting an estimated $213M.
  • Cullen Capital Management fully exited Ralph Lauren in Q4 2024, selling an estimated $1.19M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.59B portfolio in Q4 2024.
  • Cullen Capital Management opened 22 new positions and closed 20 in Q4 2024.
  • Cullen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.59B.

Based on Cullen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.