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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
+5.76%
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
$9.14B
AUM Growth
+$360M
Cap. Flow
-$60M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.62%
Holding
225
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.6M
2
BCE icon
BCE
BCE
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.9M
2
T icon
AT&T
T
+$60.3M
3
CAG icon
Conagra Brands
CAG
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
201
Middlesex Water
MSEX
$1.08B
$254K ﹤0.01%
4,695
– –
PCH
202
DELISTED
PotlatchDeltic
PCH
$241K ﹤0.01%
5,926
– –
BX icon
203
Blackstone
BX
$107B
$240K ﹤0.01%
+1,402
New +$240K
LNN icon
204
Lindsay Corp
LNN
$1.17B
$240K ﹤0.01%
1,704
– –
ECL icon
205
Ecolab
ECL
$79.5B
$239K ﹤0.01%
872
– –
RY icon
206
Royal Bank of Canada
RY
$294B
$222K ﹤0.01%
+1,505
New +$207K
RYN icon
207
Rayonier
RYN
$6.45B
$219K ﹤0.01%
+8,665
New +$208K
EPRT icon
208
Essential Properties Realty Trust
EPRT
$6.62B
$212K ﹤0.01%
+7,120
New +$218K
ADC icon
209
Agree Realty
ADC
$9.5B
$210K ﹤0.01%
+2,950
New +$214K
PSA icon
210
Public Storage
PSA
$61.1B
$208K ﹤0.01%
721
-2,270
-76% -$652K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$206K ﹤0.01%
+309
New +$198K
NOC icon
212
Northrop Grumman
NOC
$80.7B
$204K ﹤0.01%
+334
New +$189K
SUZ icon
213
Suzano
SUZ
$10.2B
$184K ﹤0.01%
19,595
– –
VREX icon
214
Varex Imaging
VREX
$516M
$145K ﹤0.01%
+11,692
New +$116K
HUN icon
215
Huntsman Corp
HUN
$1.78B
$122K ﹤0.01%
+13,546
New +$142K
UA icon
216
Under Armour Class C
UA
$2.67B
$118K ﹤0.01%
24,403
-1,757
-7% -$9.83K
HPP
217
Hudson Pacific Properties
HPP
$729M
$33.1K ﹤0.01%
+1,714
New +$32.3K
BAX icon
218
Baxter International
BAX
$14B
– –
-1,651,542
Closed -$50M
CROX icon
219
Crocs
CROX
$6.43B
– –
-3,369
Closed -$341K
UIS icon
220
Unisys
UIS
$210M
– –
-23,999
Closed -$109K
WBD icon
221
Warner Bros
WBD
$66.2B
– –
-109,690
Closed -$1.26M
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-6,650
Closed -$282K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-185,424
Closed -$9.71M
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-54,956
Closed -$6.96M
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-21,496
Closed -$878K
5 6 7 8
9

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Cullen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cullen Capital Management held 225 positions worth $9.14B, up 4.1% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q3 2025 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 236,676 shares worth $81.7M. The largest sale was Broadcom, an estimated $72.9M.

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

  • Cullen Capital Management's largest Q3 2025 buy was UnitedHealth: 236,676 shares worth $81.7M.
  • Cullen Capital Management added most to BCE in Q3 2025, an estimated $67.3M increase.
  • Cullen Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $72.9M.
  • Cullen Capital Management fully exited Baxter International in Q3 2025, selling an estimated $50M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.14B portfolio in Q3 2025.
  • Cullen Capital Management opened 27 new positions and closed 8 in Q3 2025.
  • Cullen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $9.14B.

Based on Cullen Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.