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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
+4.42%
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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
-$244M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$84.4M
2
BCE icon
BCE
BCE
+$61.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$58.4M
4
UPS icon
United Parcel Service
UPS
+$54.3M
5
ENB icon
Enbridge
ENB
+$35.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$57M
3
TRV icon
Travelers Companies
TRV
+$44.5M
4
CAG icon
Conagra Brands
CAG
+$44.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$77B
$202K ﹤0.01%
797
-637
-44% -$161K
POOL icon
202
Pool Corp
POOL
$6.06B
$200K ﹤0.01%
629
-294
-32% -$99.7K
UA icon
203
Under Armour Class C
UA
$2.07B
$193K ﹤0.01%
32,385
+721
+2% +$4.91K
SUZ icon
204
Suzano
SUZ
$11.4B
$182K ﹤0.01%
19,595
+3,130
+19% +$31.3K
LESL icon
205
Leslie's
LESL
$4.37M
$126K ﹤0.01%
8,588
+5,617
+189% +$172K
BHP icon
206
BHP
BHP
$215B
– –
-133,201
Closed -$6.5M
CGW icon
207
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-61,694
Closed -$3.34M
CIVI
208
DELISTED
Civitas Resources
CIVI
– –
-6,895
Closed -$316K
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-28,000
Closed -$1.13M
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-25,171
Closed -$1.05M
EFA icon
211
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-507,578
Closed -$38.4M
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.1B
– –
-6,730
Closed -$205K
GLDG
213
GoldMining Inc
GLDG
$217M
– –
-186,095
Closed -$825K
HBM icon
214
Hudbay
HBM
$11.2B
– –
-62,370
Closed -$507K
HDEF icon
215
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
– –
-84,282
Closed -$2.05M
IOO icon
216
iShares Global 100 ETF
IOO
$9B
– –
-21,889
Closed -$2.21M
ITUB icon
217
Itaú Unibanco
ITUB
$91B
– –
-34,059
Closed -$149K
REET icon
218
iShares Global REIT ETF
REET
$4.78B
– –
-51,410
Closed -$1.23M
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-6,698
Closed -$3.93M
WOOD icon
220
iShares Global Timber & Forestry ETF
WOOD
$267M
– –
-11,900
Closed -$908K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-117,959
Closed -$4.8M
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-37,166
Closed -$1.41M
PFC
223
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-42,328
Closed -$1.08M
5 6 7 8
9

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SGA
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CFB
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GIA
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WPL
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HI
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SOADOR
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MOACM
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Cullen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cullen Capital Management held 223 positions worth $8.66B, up 0.83% from $8.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q1 2025 filing shows 15 new, 74 increased, 108 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 1,011,210 shares worth $83.8M. The largest sale was Philip Morris, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q1 2025 buy was Omnicom Group: 1,011,210 shares worth $83.8M.
  • Cullen Capital Management added most to BCE in Q1 2025, an estimated $61.9M increase.
  • Cullen Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $104M.
  • Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.66B portfolio in Q1 2025.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q1 2025.
  • Cullen Capital Management's portfolio value rose 0.83% quarter-over-quarter to $8.66B.

Based on Cullen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.