Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings281 positions
NOVARTIS AG | 3.4M | $284.3M | 2.9% | $71.23 | +2.53% | 14 qtrssince 2019-Q1 | Increased 54 |
RTX CORPORATION | 2.9M | $276.2M | 2.8% | $67.46 | +30.21% | 9 qtrssince 2020-Q2 | Increased 53 |
BCE INC | 5.5M | $268.3M | 2.7% | $32.89 | +15.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 2.5M | $247.4M | 2.5% | $68.06 | +19.91% | 14 qtrssince 2019-Q1 | Increased 53 |
<![CDATA[EXXON MOBIL CORP]]> | 2.8M | $243.2M | 2.4% | $46.10 | +68.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $241.6M | 2.4% | $135.69 | +15.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 2.6M | $234M | 2.3% | $63.62 | +26.27% | 14 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP NEW | 2.2M | $231.2M | 2.3% | $79.27 | +15.49% | 14 qtrssince 2019-Q1 | Increased 55 |
GENUINE PARTS CO | 1.7M | $227.3M | 2.3% | $97.69 | +20.23% | 14 qtrssince 2019-Q1 | Increased 54 |
CHUBB LIMITED | 1.1M | $225.2M | 2.3% | $141.71 | +31.84% | 14 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 1.5M | $223.1M | 2.2% | $85.60 | +43.90% | 14 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 2M | $221.4M | 2.2% | $118.72 | -14.66% | 14 qtrssince 2019-Q1 | Increased 56 |
MORGAN STANLEY | 2.9M | $218.9M | 2.2% | $59.63 | +11.25% | 14 qtrssince 2019-Q1 | Increased 55 |
NEXTERA ENERGY INC | 2.6M | $204.8M | 2.1% | $59.93 | +14.77% | 14 qtrssince 2019-Q1 | Increased 53 |
PFIZER INC | 3.7M | $192.7M | 1.9% | $27.77 | +48.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 394,260 | $191.5M | 1.9% | $40.40 | +12.46% | 8 qtrssince 2020-Q3 | Increased 49 |
TRUIST FINL CORP | 4M | $187.6M | 1.9% | $42.83 | -10.74% | 11 qtrssince 2019-Q4 | Increased 53 |
MEDTRONIC PLC | 2M | $183.8M | 1.8% | $95.77 | -18.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 4.1M | $175.9M | 1.8% | $44.23 | -14.53% | 14 qtrssince 2019-Q1 | Increased 52 |
JOHNSON CONTROLS INTERNATION | 3.6M | $174.1M | 1.7% | $49.09 | -9.51% | 14 qtrssince 2019-Q1 | Increased 52 |
Cullen Capital Management, LLC manages $10B across 281 positions as of Q2 2022. Top holdings: NVS (2.9%), RTX (2.8%), BCE (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 20 new positions, 18 exits, 114 increased. Top move: JPM (INCREASED, conviction 56). Portfolio: $10.0B across 281 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR