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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
-3.05%
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
$8.59B
AUM Growth
-$601M
Cap. Flow
-$399M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$50.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$213M
2
MS icon
Morgan Stanley
MS
+$77.8M
3
BCE icon
BCE
BCE
+$60.6M
4
AVGO icon
Broadcom
AVGO
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$36M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$309M 3.6%
1,290,637
-66,446
-5% -$15.5M
CSCO icon
2
Cisco
CSCO
$443B
$272M 3.17%
4,601,673
-139,343
-3% -$7.96M
BAC icon
3
Bank of America
BAC
$429B
$250M 2.91%
5,687,679
-285,168
-5% -$12.5M
PM icon
4
Philip Morris
PM
$309B
$244M 2.84%
2,023,928
-133,895
-6% -$16.9M
JCI icon
5
Johnson Controls International
JCI
$85.1B
$241M 2.8%
3,047,456
-187,930
-6% -$15.1M
DUK icon
6
Duke Energy
DUK
$101B
$231M 2.69%
2,141,529
-51,362
-2% -$5.82M
RTX icon
7
RTX Corp
RTX
$290B
$230M 2.68%
1,989,820
-146,684
-7% -$17.7M
MS icon
8
Morgan Stanley
MS
$319B
$230M 2.68%
1,830,069
-631,848
-26% -$77.8M
CB icon
9
Chubb
CB
$140B
$219M 2.55%
790,951
-29,423
-4% -$8.36M
CVX icon
10
Chevron
CVX
$382B
$215M 2.5%
1,482,088
-11,332
-0.8% -$1.73M
XOM icon
11
ExxonMobil
XOM
$650B
$211M 2.46%
1,959,405
-58,508
-3% -$6.84M
AVGO icon
12
Broadcom
AVGO
$1.76T
$211M 2.45%
908,460
-287,726
-24% -$53.2M
NVS icon
13
Novartis
NVS
$302B
$210M 2.44%
2,156,619
-95,349
-4% -$10.2M
C icon
14
Citigroup
C
$213B
$209M 2.43%
2,963,825
+747,974
+34% +$50.4M
MDT icon
15
Medtronic
MDT
$112B
$204M 2.38%
2,557,559
-178,010
-7% -$15.4M
TFC icon
16
Truist Financial
TFC
$63.9B
$199M 2.32%
4,592,341
+63,439
+1% +$2.83M
MRK icon
17
Merck
MRK
$322B
$196M 2.28%
1,965,710
-85,946
-4% -$8.86M
GD icon
18
General Dynamics
GD
$103B
$196M 2.28%
741,965
-19,254
-3% -$5.54M
KVUE icon
19
Kenvue
KVUE
$38B
$194M 2.26%
9,100,496
-185,517
-2% -$4.21M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$185M 2.16%
4,939,981
-195,281
-4% -$8.11M
VICI icon
21
VICI Properties
VICI
$29.9B
$185M 2.16%
6,336,668
-200,124
-3% -$6.32M
NEE icon
22
NextEra Energy
NEE
$184B
$182M 2.13%
2,545,339
-104,313
-4% -$8.1M
DOC icon
23
Healthpeak Properties
DOC
$15.5B
$179M 2.08%
8,820,838
-20,262
-0.2% -$439K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$171M 1.99%
1,179,982
-54,495
-4% -$8.44M
TRV icon
25
Travelers Companies
TRV
$81.1B
$170M 1.98%
706,849
-36,487
-5% -$9.11M
1
2 3 4 5

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Cullen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cullen Capital Management held 228 positions worth $8.59B, down 6.5% from $9.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $399M in Q4 2024, closing 20 positions and reducing 122 holdings. Its most notable exit was Ralph Lauren, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $38.4M.

  • Cullen Capital Management's largest Q4 2024 buy was iShares MSCI EAFE ETF: 507,578 shares worth $38.4M.
  • Cullen Capital Management added most to Citigroup in Q4 2024, an estimated $50.4M increase.
  • Cullen Capital Management's biggest Q4 2024 reduction was Kontoor Brands, cutting an estimated $213M.
  • Cullen Capital Management fully exited Ralph Lauren in Q4 2024, selling an estimated $1.19M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.59B portfolio in Q4 2024.
  • Cullen Capital Management opened 22 new positions and closed 20 in Q4 2024.
  • Cullen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.59B.

Based on Cullen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.