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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

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
NVS icon
1
Novartis
NVS
$294B
$311M 3.19%
2,037,962
-42,834
-2% -$6.57M
CSCO icon
2
Cisco
CSCO
$442B
$283M 2.9%
3,645,540
-86,896
-2% -$6.8M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$273M 2.79%
1,114,929
-44,117
-4% -$10.3M
XOM icon
4
ExxonMobil
XOM
$643B
$254M 2.61%
1,499,613
-193,525
-11% -$28.2M
BAC icon
5
Bank of America
BAC
$428B
$252M 2.58%
5,164,917
-5,348
-0.1% -$276K
DUK icon
6
Duke Energy
DUK
$94.2B
$252M 2.58%
1,921,458
+14,741
+0.8% +$1.84M
C icon
7
Citigroup
C
$223B
$252M 2.58%
2,218,190
-84,558
-4% -$9.63M
MRK icon
8
Merck
MRK
$369B
$249M 2.56%
2,073,354
-217,687
-10% -$25.1M
JPM icon
9
JPMorgan Chase
JPM
$942B
$238M 2.44%
808,648
-33,191
-4% -$10.1M
MS icon
10
Morgan Stanley
MS
$337B
$236M 2.42%
1,433,565
-71,362
-5% -$12.4M
COP icon
11
ConocoPhillips
COP
$156B
$236M 2.42%
1,785,399
-129,654
-7% -$14.4M
GD icon
12
General Dynamics
GD
$103B
$231M 2.37%
673,189
-21,992
-3% -$7.8M
MDT icon
13
Medtronic
MDT
$115B
$228M 2.34%
2,630,944
+135,738
+5% +$13M
NEE icon
14
NextEra Energy
NEE
$174B
$225M 2.31%
2,427,317
-32,736
-1% -$2.91M
RTX icon
15
RTX Corp
RTX
$286B
$222M 2.28%
1,152,069
-38,122
-3% -$7.58M
JCI icon
16
Johnson Controls International
JCI
$86.1B
$221M 2.27%
1,690,728
-38,066
-2% -$4.92M
CB icon
17
Chubb
CB
$131B
$220M 2.25%
674,033
-7,696
-1% -$2.47M
CMCSA icon
18
Comcast
CMCSA
$93.7B
$205M 2.1%
7,149,769
+2,990,457
+72% +$89.5M
TFC icon
19
Truist Financial
TFC
$61.4B
$205M 2.1%
4,454,809
+107,776
+2% +$5.33M
PM icon
20
Philip Morris
PM
$297B
$196M 2.01%
1,187,104
-4,463
-0.4% -$776K
VICI icon
21
VICI Properties
VICI
$28.4B
$185M 1.9%
6,788,489
+1,099,949
+19% +$31.5M
CVX icon
22
Chevron
CVX
$392B
$181M 1.86%
876,053
+5,275
+0.6% +$962K
DOC icon
23
Healthpeak Properties
DOC
$14.6B
$181M 1.85%
10,991,301
+1,743,957
+19% +$29.9M
T icon
24
AT&T
T
$174B
$166M 1.7%
5,714,670
+155
+0% +$4.14K
GPC icon
25
Genuine Parts
GPC
$18.8B
$165M 1.7%
1,564,620
+228,030
+17% +$28.2M
1
2 3 4 5

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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.