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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
+6.21%
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
$9.75B
AUM Growth
+$596M
Cap. Flow
+$261M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.65%
Holding
244
New
19
Increased
91
Reduced
96
Closed
31
Avg Time Held
16.2 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.5M
2
QSR icon
Restaurant Brands International
QSR
+$77.6M
3
UPS icon
United Parcel Service
UPS
+$58.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
5
HON icon
Honeywell
HON
+$44.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$57.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$56.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$37.9M
5
ASX icon
ASE Group
ASX
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 15.49%
3 Industrials 10.12%
4 Consumer Staples 9.98%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
1
Novartis
NVS
$273B
$311M 3.19%
2,037,962
-42,834
-2% -$6.57M
2013 Q2
51 quarters
CSCO icon
2
Cisco
CSCO
$455B
$283M 2.9%
3,645,540
-86,896
-2% -$6.8M
2013 Q2
51 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$636B
$273M 2.79%
1,114,929
-44,117
-4% -$10.3M
2013 Q2
51 quarters
XOM icon
4
ExxonMobil
XOM
$708B
$254M 2.61%
1,499,613
-193,525
-11% -$28.2M
2013 Q4
49 quarters
BAC icon
5
Bank of America
BAC
$382B
$252M 2.58%
5,164,917
-5,348
-0.1% -$276K
2019 Q2
27 quarters
DUK icon
6
Duke Energy
DUK
$91.8B
$252M 2.58%
1,921,458
+14,741
+0.8% +$1.84M
2018 Q1
32 quarters
C icon
7
Citigroup
C
$221B
$252M 2.58%
2,218,190
-84,558
-4% -$9.63M
2013 Q2
51 quarters
MRK icon
8
Merck
MRK
$359B
$249M 2.56%
2,073,354
-217,687
-10% -$25.1M
2013 Q2
51 quarters
JPM icon
9
JPMorgan Chase
JPM
$889B
$238M 2.44%
808,648
-33,191
-4% -$10.1M
2013 Q2
51 quarters
MS icon
10
Morgan Stanley
MS
$298B
$236M 2.42%
1,433,565
-71,362
-5% -$12.4M
2015 Q2
43 quarters
COP icon
11
ConocoPhillips
COP
$165B
$236M 2.42%
1,785,399
-129,654
-7% -$14.4M
2013 Q2
51 quarters
GD icon
12
General Dynamics
GD
$90.8B
$231M 2.37%
673,189
-21,992
-3% -$7.8M
2020 Q1
24 quarters
MDT icon
13
Medtronic
MDT
$118B
$228M 2.34%
2,630,944
+135,738
+5% +$13M
2023 Q1
12 quarters
NEE icon
14
NextEra Energy
NEE
$164B
$225M 2.31%
2,427,317
-32,736
-1% -$2.91M
2013 Q2
51 quarters
RTX icon
15
RTX Corp
RTX
$252B
$222M 2.28%
1,152,069
-38,122
-3% -$7.58M
2020 Q2
23 quarters
JCI icon
16
Johnson Controls International
JCI
$94.1B
$221M 2.27%
1,690,728
-38,066
-2% -$4.92M
2023 Q1
12 quarters
CB icon
17
Chubb
CB
$133B
$220M 2.25%
674,033
-7,696
-1% -$2.47M
2023 Q1
12 quarters
CMCSA icon
18
Comcast
CMCSA
$73.4B
$205M 2.1%
7,149,769
+2,990,457
+72% +$89.5M
2020 Q3
22 quarters
TFC icon
19
Truist Financial
TFC
$57B
$205M 2.1%
4,454,809
+107,776
+2% +$5.33M
2013 Q2
51 quarters
PM icon
20
Philip Morris
PM
$315B
$196M 2.01%
1,187,104
-4,463
-0.4% -$776K
2013 Q2
51 quarters
VICI icon
21
VICI Properties
VICI
$25.4B
$185M 1.9%
6,788,489
+1,099,949
+19% +$31.5M
2021 Q2
19 quarters
CVX icon
22
Chevron
CVX
$422B
$181M 1.86%
876,053
+5,275
+0.6% +$962K
2013 Q2
51 quarters
DOC icon
23
Healthpeak Properties
DOC
$13.1B
$181M 1.85%
10,991,301
+1,743,957
+19% +$29.9M
2013 Q2
51 quarters
T icon
24
AT&T
T
$154B
$166M 1.7%
5,714,670
+155
+0% +$4.14K
2013 Q2
51 quarters
GPC icon
25
Genuine Parts
GPC
$17.9B
$165M 1.7%
1,564,620
+228,030
+17% +$28.2M
2013 Q2
51 quarters
1
2 3 4 5

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CFB
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GIA
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WPL
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SOADOR
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MOACM
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Cullen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cullen Capital Management held 244 positions worth $9.75B, up 6.5% from $9.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q1 2026 filing shows 19 new, 91 increased, 96 reduced and 31 closed positions. Its largest new stake was Restaurant Brands International: 1,105,654 shares worth $81.7M. The largest sale was PACCAR, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cullen Capital Management's largest Q1 2026 buy was Restaurant Brands International: 1,105,654 shares worth $81.7M.
  • Cullen Capital Management added most to Comcast in Q1 2026, an estimated $89.5M increase.
  • Cullen Capital Management's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $56.1M.
  • Cullen Capital Management fully exited PACCAR in Q1 2026, selling an estimated $57.5M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $9.75B portfolio in Q1 2026.
  • Cullen Capital Management opened 19 new positions and closed 31 in Q1 2026.
  • Cullen Capital Management's portfolio value rose 6.5% quarter-over-quarter to $9.75B.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.