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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
+4.42%
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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
-$244M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$84.4M
2
BCE icon
BCE
BCE
+$61.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$58.4M
4
UPS icon
United Parcel Service
UPS
+$54.3M
5
ENB icon
Enbridge
ENB
+$35.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$57M
3
TRV icon
Travelers Companies
TRV
+$44.5M
4
CAG icon
Conagra Brands
CAG
+$44.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$262M 3.02%
1,067,210
-223,427
-17% -$57M
RTX icon
2
RTX Corp
RTX
$290B
$258M 2.98%
1,948,742
-41,078
-2% -$5.21M
DUK icon
3
Duke Energy
DUK
$101B
$258M 2.98%
2,115,647
-25,882
-1% -$2.95M
CSCO icon
4
Cisco
CSCO
$443B
$258M 2.98%
4,180,770
-420,903
-9% -$25.9M
MDT icon
5
Medtronic
MDT
$112B
$244M 2.82%
2,720,879
+163,320
+6% +$14.6M
CVX icon
6
Chevron
CVX
$382B
$239M 2.76%
1,426,319
-55,769
-4% -$8.73M
NVS icon
7
Novartis
NVS
$302B
$235M 2.72%
2,108,684
-47,935
-2% -$5.1M
XOM icon
8
ExxonMobil
XOM
$650B
$231M 2.66%
1,938,646
-20,759
-1% -$2.3M
BAC icon
9
Bank of America
BAC
$429B
$230M 2.65%
5,500,100
-187,579
-3% -$8.36M
JCI icon
10
Johnson Controls International
JCI
$85.1B
$227M 2.62%
2,830,929
-216,527
-7% -$17.8M
KVUE icon
11
Kenvue
KVUE
$38B
$217M 2.51%
9,050,279
-50,217
-0.6% -$1.11M
CB icon
12
Chubb
CB
$140B
$211M 2.44%
699,376
-91,575
-12% -$25.4M
VICI icon
13
VICI Properties
VICI
$29.9B
$211M 2.43%
6,460,347
+123,679
+2% +$3.81M
PM icon
14
Philip Morris
PM
$309B
$205M 2.37%
1,292,508
-731,420
-36% -$104M
GD icon
15
General Dynamics
GD
$103B
$205M 2.37%
752,071
+10,106
+1% +$2.63M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$205M 2.37%
1,234,886
+54,904
+5% +$8.59M
DOC icon
17
Healthpeak Properties
DOC
$15.5B
$204M 2.36%
10,095,597
+1,274,759
+14% +$25.8M
MRK icon
18
Merck
MRK
$322B
$201M 2.32%
2,236,676
+270,966
+14% +$25.3M
C icon
19
Citigroup
C
$213B
$199M 2.29%
2,796,368
-167,457
-6% -$12.8M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$197M 2.28%
5,346,670
+406,689
+8% +$14.7M
MS icon
21
Morgan Stanley
MS
$319B
$194M 2.24%
1,662,599
-167,470
-9% -$21.6M
TFC icon
22
Truist Financial
TFC
$63.9B
$184M 2.13%
4,481,647
-110,694
-2% -$4.93M
T icon
23
AT&T
T
$164B
$180M 2.08%
6,359,222
-670,301
-10% -$16.9M
NEE icon
24
NextEra Energy
NEE
$184B
$179M 2.07%
2,526,739
-18,600
-0.7% -$1.31M
MO icon
25
Altria Group
MO
$125B
$173M 2%
2,882,310
+222,895
+8% +$12.2M
1
2 3 4 5

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Cullen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cullen Capital Management held 223 positions worth $8.66B, up 0.83% from $8.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q1 2025 filing shows 15 new, 74 increased, 108 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 1,011,210 shares worth $83.8M. The largest sale was Philip Morris, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q1 2025 buy was Omnicom Group: 1,011,210 shares worth $83.8M.
  • Cullen Capital Management added most to BCE in Q1 2025, an estimated $61.9M increase.
  • Cullen Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $104M.
  • Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.66B portfolio in Q1 2025.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q1 2025.
  • Cullen Capital Management's portfolio value rose 0.83% quarter-over-quarter to $8.66B.

Based on Cullen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.