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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
+4.51%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$8.78B
AUM Growth
+$125M
(+1.4%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
214
New
9
Increased
79
Reduced
87
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$67.6M |
| 2 |
Conagra Brands
CAG
|
+$62.8M |
| 3 |
ConocoPhillips
COP
|
+$60.1M |
| 4 |
National Grid
NGG
|
+$52.9M |
| 5 |
PACCAR
PCAR
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$149M |
| 2 |
Johnson Controls International
JCI
|
+$78M |
| 3 |
Chevron
CVX
|
+$73.5M |
| 4 |
RTX Corp
RTX
|
+$63.3M |
| 5 |
BCE
BCE
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.97% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-1,550
| Closed | -$208K |
|
202
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| – | – |
-2,190
| Closed | -$241K |
|
203
iShares MSCI EAFE Value ETF
EFV
$29.2B
| – | – |
-10,558
| Closed | -$622K |
|
204
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| – | – |
-4,024
| Closed | -$219K |
|
205
International Paper
IP
$22.4B
| – | – |
-3,890
| Closed | -$208K |
|
206
iShares Russell 1000 Value ETF
IWD
$83.4B
| – | – |
-1,294
| Closed | -$243K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.7B
| – | – |
-1,873
| Closed | -$283K |
|
208
Kontoor Brands
KTB
$4.61B
| – | – |
-1,558,688
| Closed | -$3.34M |
|
209
Leslie's
LESL
$12.4M
| – | – |
-8,588
| Closed | -$126K |
|
210
Pool Corp
POOL
$7.39B
| – | – |
-629
| Closed | -$200K |
|
211
Rayonier
RYN
$6.6B
| – | – |
-8,665
| Closed | -$230K |
|
|
STR
212
DELISTED
Sitio Royalties
STR
| – | – |
-16,495
| Closed | -$328K |
|
213
Trip.com Group
TCOM
$29.5B
| – | – |
-104,366
| Closed | -$6.64M |
|
214
Zurn Elkay Water Solutions
ZWS
$8.82B
| – | – |
-8,937
| Closed | -$295K |
|
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Cullen Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cullen Capital Management held 214 positions worth $8.78B, up 1.4% from $8.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cullen Capital Management's Q2 2025 filing shows 9 new, 79 increased, 87 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 368,568 shares worth $63.5M. The largest sale was Kenvue, an estimated $149M.
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 2025 buy was Becton Dickinson: 368,568 shares worth $63.5M.
- Cullen Capital Management added most to Conagra Brands in Q2 2025, an estimated $62.8M increase.
- Cullen Capital Management's biggest Q2 2025 reduction was Kenvue, cutting an estimated $149M.
- Cullen Capital Management fully exited Trip.com Group in Q2 2025, selling an estimated $6.64M.
- Cullen Capital Management's ten largest holdings make up 28% of its $8.78B portfolio in Q2 2025.
- Cullen Capital Management opened 9 new positions and closed 16 in Q2 2025.
- Cullen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $8.78B.
Based on Cullen Capital Management's 13F filing for Q2 2025, filed 30 Sep 2025.