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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
+5.76%
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
$9.14B
AUM Growth
+$360M
Cap. Flow
-$60M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.62%
Holding
225
New
27
Increased
53
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.6M
2
BCE icon
BCE
BCE
+$67.3M
3
BDX icon
Becton Dickinson
BDX
+$64.6M
4
DEO icon
Diageo
DEO
+$55.4M
5
SW
Smurfit Westrock
SW
+$28.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.9M
2
T icon
AT&T
T
+$60.3M
3
CAG icon
Conagra Brands
CAG
+$51.2M
4
BAX icon
Baxter International
BAX
+$50M
5
RIO icon
Rio Tinto
RIO
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 14.17%
3 Consumer Staples 11.44%
4 Industrials 10.34%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$951B
$318M 3.47%
1,006,665
-40,578
-4% -$12.1M
BAC icon
2
Bank of America
BAC
$436B
$281M 3.08%
5,452,072
-55,414
-1% -$2.7M
CSCO icon
3
Cisco
CSCO
$433B
$269M 2.95%
3,937,772
-97,824
-2% -$6.67M
NVS icon
4
Novartis
NVS
$292B
$266M 2.9%
2,070,377
-26,475
-1% -$3.23M
MDT icon
5
Medtronic
MDT
$117B
$255M 2.78%
2,672,375
-29,045
-1% -$2.67M
DUK icon
6
Duke Energy
DUK
$93.8B
$250M 2.73%
2,019,977
-29,636
-1% -$3.6M
C icon
7
Citigroup
C
$223B
$249M 2.73%
2,456,580
-300,784
-11% -$28.5M
MS icon
8
Morgan Stanley
MS
$337B
$248M 2.72%
1,562,592
-73,422
-4% -$10.8M
GD icon
9
General Dynamics
GD
$103B
$246M 2.69%
721,016
-20,968
-3% -$6.61M
RTX icon
10
RTX Corp
RTX
$285B
$234M 2.56%
1,399,880
-73,455
-5% -$11.4M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$222M 2.42%
1,195,361
-16,256
-1% -$2.79M
XOM icon
12
ExxonMobil
XOM
$644B
$216M 2.36%
1,912,111
-17,195
-0.9% -$1.91M
TFC icon
13
Truist Financial
TFC
$61.6B
$210M 2.3%
4,591,783
+427,067
+10% +$19.3M
VICI icon
14
VICI Properties
VICI
$28.5B
$206M 2.26%
6,327,308
-99,215
-2% -$3.27M
JCI icon
15
Johnson Controls International
JCI
$84.6B
$203M 2.22%
1,849,329
-134,197
-7% -$14.3M
AVGO icon
16
Broadcom
AVGO
$1.75T
$198M 2.16%
599,849
-237,606
-28% -$72.9M
MRK icon
17
Merck
MRK
$366B
$197M 2.15%
2,343,452
+66,976
+3% +$5.52M
DOC icon
18
Healthpeak Properties
DOC
$14.5B
$196M 2.14%
10,232,875
+641,771
+7% +$11.5M
PM icon
19
Philip Morris
PM
$299B
$194M 2.13%
1,198,931
-41,117
-3% -$6.92M
CB icon
20
Chubb
CB
$131B
$194M 2.12%
685,887
-9,615
-1% -$2.65M
GPC icon
21
Genuine Parts
GPC
$19B
$188M 2.06%
1,358,998
+5,671
+0.4% +$761K
NEE icon
22
NextEra Energy
NEE
$171B
$188M 2.06%
2,495,106
+18,245
+0.7% +$1.33M
COP icon
23
ConocoPhillips
COP
$157B
$185M 2.03%
1,957,016
+22,249
+1% +$2.1M
CMCSA icon
24
Comcast
CMCSA
$96B
$168M 1.84%
5,343,823
+505,115
+10% +$16.9M
T icon
25
AT&T
T
$178B
$164M 1.8%
5,820,629
-2,123,813
-27% -$60.3M
1
2 3 4 5

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Cullen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cullen Capital Management held 225 positions worth $9.14B, up 4.1% from $8.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q3 2025 filing shows 27 new, 53 increased, 100 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 236,676 shares worth $81.7M. The largest sale was Broadcom, an estimated $72.9M.

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

  • Cullen Capital Management's largest Q3 2025 buy was UnitedHealth: 236,676 shares worth $81.7M.
  • Cullen Capital Management added most to BCE in Q3 2025, an estimated $67.3M increase.
  • Cullen Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $72.9M.
  • Cullen Capital Management fully exited Baxter International in Q3 2025, selling an estimated $50M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.14B portfolio in Q3 2025.
  • Cullen Capital Management opened 27 new positions and closed 8 in Q3 2025.
  • Cullen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $9.14B.

Based on Cullen Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.