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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
+3.76%
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
$9.16B
AUM Growth
+$15.2M
Cap. Flow
-$240M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.62%
Holding
236
New
19
Increased
55
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.6M
2
FHN icon
First Horizon
FHN
+$44M
3
AIG icon
American International
AIG
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$60.7M
2
JPM icon
JPMorgan Chase
JPM
+$51M
3
KVUE icon
Kenvue
KVUE
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
201
Newmark Group
NMRK
$2.64B
$298K ﹤0.01%
17,208
– –
MICC
202
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$297K ﹤0.01%
+18,727
New +$294K
ARTNA icon
203
Artesian Resources
ARTNA
$355M
$258K ﹤0.01%
8,165
+278
+4% +$8.95K
RY icon
204
Royal Bank of Canada
RY
$294B
$257K ﹤0.01%
1,505
– –
JBSS icon
205
John B. Sanfilippo & Son
JBSS
$973M
$256K ﹤0.01%
+3,624
New +$246K
PFSI icon
206
PennyMac Financial
PFSI
$4.04B
$255K ﹤0.01%
1,937
-949
-33% -$121K
MSEX icon
207
Middlesex Water
MSEX
$1.08B
$255K ﹤0.01%
5,053
+358
+8% +$19.2K
ECL icon
208
Ecolab
ECL
$80.2B
$251K ﹤0.01%
956
+84
+10% +$22.4K
VREX icon
209
Varex Imaging
VREX
$521M
$250K ﹤0.01%
21,467
+9,775
+84% +$114K
PCH
210
DELISTED
PotlatchDeltic
PCH
$236K ﹤0.01%
5,926
– –
MAS icon
211
Masco
MAS
$15.2B
$225K ﹤0.01%
3,547
-1,730
-33% -$112K
SOLS
212
Solstice Advanced Materials
SOLS
$9.86B
$219K ﹤0.01%
+4,516
New +$213K
KT icon
213
KT
KT
$8.81B
$219K ﹤0.01%
11,530
-34,756
-75% -$648K
BX icon
214
Blackstone
BX
$110B
$216K ﹤0.01%
1,402
– –
NSC icon
215
Norfolk Southern
NSC
$76.2B
$216K ﹤0.01%
747
-120,604
-99% -$34.9M
CIVI
216
DELISTED
Civitas Resources
CIVI
$216K ﹤0.01%
7,956
-643
-7% -$18.6K
ADC icon
217
Agree Realty
ADC
$9.49B
$212K ﹤0.01%
2,950
– –
CRI icon
218
Carter's
CRI
$1.46B
$211K ﹤0.01%
+6,514
New +$203K
EPRT icon
219
Essential Properties Realty Trust
EPRT
$6.62B
$211K ﹤0.01%
7,120
– –
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$211K ﹤0.01%
309
– –
GWRS icon
221
Global Water Resources
GWRS
$213M
$205K ﹤0.01%
24,218
-16,108
-40% -$152K
LNN icon
222
Lindsay Corp
LNN
$1.19B
$203K ﹤0.01%
1,720
+16
+0.9% +$1.93K
HUN icon
223
Huntsman Corp
HUN
$1.76B
$202K ﹤0.01%
20,231
+6,685
+49% +$61.2K
KVUE icon
224
Kenvue
KVUE
$36.9B
$176K ﹤0.01%
10,213
-2,400,428
-100% -$39.2M
UA icon
225
Under Armour Class C
UA
$2.51B
$117K ﹤0.01%
24,403
– –
6 7 8
9
10

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MPI
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DCP
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Cullen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cullen Capital Management held 236 positions worth $9.16B, up 0.17% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q4 2025 filing shows 19 new, 55 increased, 122 reduced and 11 closed positions. Its largest new stake was American International: 494,273 shares worth $42.3M. The largest sale was Diageo, an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cullen Capital Management's largest Q4 2025 buy was American International: 494,273 shares worth $42.3M.
  • Cullen Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $54.6M increase.
  • Cullen Capital Management's biggest Q4 2025 reduction was Diageo, cutting an estimated $60.7M.
  • Cullen Capital Management fully exited iShares MSCI Brazil ETF in Q4 2025, selling an estimated $5.98M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.16B portfolio in Q4 2025.
  • Cullen Capital Management opened 19 new positions and closed 11 in Q4 2025.
  • Cullen Capital Management's portfolio value rose 0.17% quarter-over-quarter to $9.16B.

Based on Cullen Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.