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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
+3.76%
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
$9.16B
AUM Growth
+$15.2M
Cap. Flow
-$240M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.62%
Holding
236
New
19
Increased
55
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.6M
2
FHN icon
First Horizon
FHN
+$44M
3
AIG icon
American International
AIG
+$39.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$60.7M
2
JPM icon
JPMorgan Chase
JPM
+$51M
3
KVUE icon
Kenvue
KVUE
+$39.2M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
NSC icon
Norfolk Southern
NSC
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Healthcare 15.5%
3 Technology 10.32%
4 Industrials 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$433B
$288M 3.14%
3,732,436
-205,336
-5% -$15.2M
NVS icon
2
Novartis
NVS
$292B
$287M 3.13%
2,080,796
+10,419
+0.5% +$1.36M
BAC icon
3
Bank of America
BAC
$436B
$284M 3.11%
5,170,265
-281,807
-5% -$14.9M
JPM icon
4
JPMorgan Chase
JPM
$949B
$271M 2.96%
841,839
-164,826
-16% -$51M
C icon
5
Citigroup
C
$223B
$269M 2.93%
2,302,748
-153,832
-6% -$16M
MS icon
6
Morgan Stanley
MS
$337B
$267M 2.92%
1,504,927
-57,665
-4% -$9.62M
MRK icon
7
Merck
MRK
$365B
$241M 2.63%
2,291,041
-52,411
-2% -$4.92M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$240M 2.62%
1,159,046
-36,315
-3% -$7.18M
MDT icon
9
Medtronic
MDT
$117B
$240M 2.62%
2,495,206
-177,169
-7% -$17.2M
GD icon
10
General Dynamics
GD
$103B
$234M 2.56%
695,181
-25,835
-4% -$8.81M
DUK icon
11
Duke Energy
DUK
$93.5B
$223M 2.44%
1,906,717
-113,260
-6% -$13.8M
RTX icon
12
RTX Corp
RTX
$285B
$218M 2.38%
1,190,191
-209,689
-15% -$36.4M
TFC icon
13
Truist Financial
TFC
$61.6B
$214M 2.34%
4,347,033
-244,750
-5% -$11.3M
CB icon
14
Chubb
CB
$131B
$213M 2.32%
681,729
-4,158
-0.6% -$1.22M
JCI icon
15
Johnson Controls International
JCI
$84.5B
$207M 2.26%
1,728,794
-120,535
-7% -$13.8M
XOM icon
16
ExxonMobil
XOM
$643B
$204M 2.23%
1,693,138
-218,973
-11% -$25.4M
NEE icon
17
NextEra Energy
NEE
$170B
$197M 2.16%
2,460,053
-35,053
-1% -$2.9M
PM icon
18
Philip Morris
PM
$299B
$191M 2.09%
1,191,567
-7,364
-0.6% -$1.14M
AVGO icon
19
Broadcom
AVGO
$1.75T
$184M 2.01%
531,398
-68,451
-11% -$24.5M
COP icon
20
ConocoPhillips
COP
$156B
$179M 1.96%
1,915,053
-41,963
-2% -$3.8M
GPC icon
21
Genuine Parts
GPC
$18.9B
$164M 1.79%
1,336,590
-22,408
-2% -$2.9M
VICI icon
22
VICI Properties
VICI
$28.5B
$160M 1.75%
5,688,540
-638,768
-10% -$19M
DOC icon
23
Healthpeak Properties
DOC
$14.5B
$149M 1.62%
9,247,344
-985,531
-10% -$17.4M
QCOM icon
24
Qualcomm
QCOM
$175B
$148M 1.61%
863,078
+197,624
+30% +$33.9M
LOW icon
25
Lowe's Companies
LOW
$117B
$147M 1.6%
607,775
-14,258
-2% -$3.42M
1
2 3 4 5

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Cullen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cullen Capital Management held 236 positions worth $9.16B, up 0.17% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q4 2025 filing shows 19 new, 55 increased, 122 reduced and 11 closed positions. Its largest new stake was American International: 494,273 shares worth $42.3M. The largest sale was Diageo, an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cullen Capital Management's largest Q4 2025 buy was American International: 494,273 shares worth $42.3M.
  • Cullen Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $54.6M increase.
  • Cullen Capital Management's biggest Q4 2025 reduction was Diageo, cutting an estimated $60.7M.
  • Cullen Capital Management fully exited iShares MSCI Brazil ETF in Q4 2025, selling an estimated $5.98M.
  • Cullen Capital Management's ten largest holdings make up 29% of its $9.16B portfolio in Q4 2025.
  • Cullen Capital Management opened 19 new positions and closed 11 in Q4 2025.
  • Cullen Capital Management's portfolio value rose 0.17% quarter-over-quarter to $9.16B.

Based on Cullen Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.