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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
+6.21%
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
$9.75B
AUM Growth
+$596M
Cap. Flow
+$261M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.5M
2
QSR icon
Restaurant Brands International
QSR
+$77.6M
3
UPS icon
United Parcel Service
UPS
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$57.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$56.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
201
Global Water Resources
GWRS
$264M
$254K ﹤0.01%
33,524
+9,306
+38% +$78.3K
NMRK icon
202
Newmark Group
NMRK
$2.82B
$254K ﹤0.01%
16,940
-268
-2% -$4.23K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$241K ﹤0.01%
+520
New +$252K
CRI icon
204
Carter's
CRI
$1.22B
$230K ﹤0.01%
6,436
-78
-1% -$2.84K
NOC icon
205
Northrop Grumman
NOC
$77.4B
$228K ﹤0.01%
+334
New +$231K
VREX icon
206
Varex Imaging
VREX
$779M
$224K ﹤0.01%
21,121
-346
-2% -$4.42K
ADC icon
207
Agree Realty
ADC
$9.1B
$222K ﹤0.01%
2,950
– –
RYN icon
208
Rayonier
RYN
$6.14B
$222K ﹤0.01%
+10,776
New +$237K
LNN icon
209
Lindsay Corp
LNN
$1.16B
$220K ﹤0.01%
1,848
+128
+7% +$16.2K
EPRT icon
210
Essential Properties Realty Trust
EPRT
$6.57B
$216K ﹤0.01%
7,120
– –
SUZ icon
211
Suzano
SUZ
$11B
$215K ﹤0.01%
+21,440
New +$217K
NOK icon
212
Nokia
NOK
$59.3B
$97K ﹤0.01%
+12,060
New +$88.5K
BABA icon
213
Alibaba
BABA
$289B
– –
-42,462
Closed -$6.22M
BX icon
214
Blackstone
BX
$108B
– –
-1,402
Closed -$216K
CAG icon
215
Conagra Brands
CAG
$7.69B
– –
-47,463
Closed -$822K
CAT icon
216
Caterpillar
CAT
$376B
– –
-869
Closed -$498K
CGW icon
217
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-27,203
Closed -$1.71M
CIVI
218
DELISTED
Civitas Resources
CIVI
– –
-7,956
Closed -$216K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.8B
– –
-21,130
Closed -$2.98M
GE icon
220
GE Aerospace
GE
$356B
– –
-6,451
Closed -$1.99M
GRP.U
221
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-8,190
Closed -$489K
HP icon
222
Helmerich & Payne
HP
$4.24B
– –
-11,846
Closed -$340K
KMB icon
223
Kimberly-Clark
KMB
$36.6B
– –
-4,094
Closed -$413K
KVUE icon
224
Kenvue
KVUE
$36.9B
– –
-10,213
Closed -$176K
LIN icon
225
Linde
LIN
$224B
– –
-976
Closed -$416K
6 7 8
9
10

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CFB
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GIA
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WPL
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SOADOR
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MOACM
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Cullen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cullen Capital Management held 244 positions worth $9.75B, up 6.5% from $9.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q1 2026 filing shows 19 new, 91 increased, 96 reduced and 31 closed positions. Its largest new stake was Restaurant Brands International: 1,105,654 shares worth $81.7M. The largest sale was PACCAR, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q1 2026 buy was Restaurant Brands International: 1,105,654 shares worth $81.7M.
  • Cullen Capital Management added most to Comcast in Q1 2026, an estimated $89.5M increase.
  • Cullen Capital Management's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $56.1M.
  • Cullen Capital Management fully exited PACCAR in Q1 2026, selling an estimated $57.5M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $9.75B portfolio in Q1 2026.
  • Cullen Capital Management opened 19 new positions and closed 31 in Q1 2026.
  • Cullen Capital Management's portfolio value rose 6.5% quarter-over-quarter to $9.75B.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.