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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
+4.51%
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
$8.78B
AUM Growth
+$125M
Cap. Flow
-$88.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.48%
Holding
214
New
9
Increased
79
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$67.6M
2
CAG icon
Conagra Brands
CAG
+$62.8M
3
COP icon
ConocoPhillips
COP
+$60.1M
4
NGG icon
National Grid
NGG
+$52.9M
5
PCAR icon
PACCAR
PCAR
+$51.8M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$149M
2
JCI icon
Johnson Controls International
JCI
+$78M
3
CVX icon
Chevron
CVX
+$73.5M
4
RTX icon
RTX Corp
RTX
+$63.3M
5
BCE icon
BCE
BCE
+$56.1M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 12.99%
3 Consumer Staples 12.76%
4 Industrials 10.25%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$951B
$304M 3.46%
1,047,243
-19,967
-2% -$5.1M
CSCO icon
2
Cisco
CSCO
$433B
$280M 3.19%
4,035,596
-145,174
-3% -$8.92M
BAC icon
3
Bank of America
BAC
$436B
$261M 2.97%
5,507,486
+7,386
+0.1% +$311K
NVS icon
4
Novartis
NVS
$292B
$254M 2.89%
2,096,852
-11,832
-0.6% -$1.33M
DUK icon
5
Duke Energy
DUK
$93.8B
$242M 2.75%
2,049,613
-66,034
-3% -$7.79M
MDT icon
6
Medtronic
MDT
$117B
$235M 2.68%
2,701,420
-19,459
-0.7% -$1.65M
C icon
7
Citigroup
C
$223B
$235M 2.67%
2,757,364
-39,004
-1% -$2.82M
AVGO icon
8
Broadcom
AVGO
$1.75T
$231M 2.63%
837,455
-12,439
-1% -$2.7M
MS icon
9
Morgan Stanley
MS
$337B
$230M 2.62%
1,636,014
-26,585
-2% -$3.27M
T icon
10
AT&T
T
$178B
$230M 2.62%
7,944,442
+1,585,220
+25% +$43.7M
PM icon
11
Philip Morris
PM
$299B
$226M 2.57%
1,240,048
-52,460
-4% -$9.01M
GD icon
12
General Dynamics
GD
$103B
$216M 2.46%
741,984
-10,087
-1% -$2.78M
RTX icon
13
RTX Corp
RTX
$285B
$215M 2.45%
1,473,335
-475,407
-24% -$63.3M
VICI icon
14
VICI Properties
VICI
$28.5B
$210M 2.39%
6,426,523
-33,824
-0.5% -$1.08M
JCI icon
15
Johnson Controls International
JCI
$84.6B
$210M 2.39%
1,983,526
-847,403
-30% -$78M
XOM icon
16
ExxonMobil
XOM
$644B
$208M 2.37%
1,929,306
-9,340
-0.5% -$998K
CB icon
17
Chubb
CB
$131B
$202M 2.29%
695,502
-3,874
-0.6% -$1.11M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$185M 2.11%
1,211,617
-23,269
-2% -$3.58M
MRK icon
19
Merck
MRK
$366B
$180M 2.05%
2,276,476
+39,800
+2% +$3.16M
TFC icon
20
Truist Financial
TFC
$61.6B
$179M 2.04%
4,164,716
-316,931
-7% -$12.4M
COP icon
21
ConocoPhillips
COP
$157B
$174M 1.98%
1,934,767
+667,841
+53% +$60.1M
CMCSA icon
22
Comcast
CMCSA
$96B
$173M 1.97%
4,838,708
-507,962
-10% -$17.6M
NEE icon
23
NextEra Energy
NEE
$171B
$172M 1.96%
2,476,861
-49,878
-2% -$3.46M
DOC icon
24
Healthpeak Properties
DOC
$14.5B
$168M 1.91%
9,591,104
-504,493
-5% -$8.96M
GPC icon
25
Genuine Parts
GPC
$19B
$164M 1.87%
1,353,327
+737
+0.1% +$88.7K
1
2 3 4 5

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Cullen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cullen Capital Management held 214 positions worth $8.78B, up 1.4% from $8.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q2 2025 filing shows 9 new, 79 increased, 87 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 368,568 shares worth $63.5M. The largest sale was Kenvue, an estimated $149M.

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

  • Cullen Capital Management's largest Q2 2025 buy was Becton Dickinson: 368,568 shares worth $63.5M.
  • Cullen Capital Management added most to Conagra Brands in Q2 2025, an estimated $62.8M increase.
  • Cullen Capital Management's biggest Q2 2025 reduction was Kenvue, cutting an estimated $149M.
  • Cullen Capital Management fully exited Trip.com Group in Q2 2025, selling an estimated $6.64M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.78B portfolio in Q2 2025.
  • Cullen Capital Management opened 9 new positions and closed 16 in Q2 2025.
  • Cullen Capital Management's portfolio value rose 1.4% quarter-over-quarter to $8.78B.

Based on Cullen Capital Management's 13F filing for Q2 2025, filed 30 Sep 2025.