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Cullen Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cullen Capital Management, LLC with $9.1B in long positions as of Q3 2025, 19% allocated to Financial Services, and 29% concentrated in top 10 positions.

Portfolio Value
$9.1B
Top 10 Concentration
29%
Top Sector
Financial Services (19%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 18.60%Financial ServicesHealthcare: 11.10%HealthcareIndustrials: 10.30%IndustrialsTechnology: 9.00%TechnologyCommunication Services: 7.50%Consumer Defensive: 7.30%Energy: 7.30%Real Estate: 5.70%Utilities: 5.60%Consumer Cyclical: 3.90%Basic Materials: 1.50%ETF: 1.00%
Financial Services
18.60%
Healthcare
11.10%
Industrials
10.30%
Technology
9.00%
Communication Services
7.50%
Consumer Defensive
7.30%
Energy
7.30%
Real Estate
5.70%
Utilities
5.60%
Consumer Cyclical
3.90%
Basic Materials
1.50%
ETF
1.00%

Industry Breakdown

73 industries across all sectors

Banks - Diversified: 9.28%Banks - DiversifiedTelecommunications Services: 6.35%Drug Manufacturers - General: 5.87%Regulated Electric: 5.56%Aerospace & Defense: 5.29%Semiconductors: 4.21%Tobacco: 3.92%Oil & Gas Integrated: 3.88%Insurance - Property & Casualty: 3.71%Communication Equipment: 2.95%Banks - Regional: 2.80%Medical - Devices: 2.79%Financial - Capital Markets: 2.74%Oil & Gas Exploration & Production: 2.74%REIT - Diversified: 2.27%Construction: 2.24%REIT - Healthcare Facilities: 2.14%Specialty Retail: 2.06%Home Improvement: 1.71%Medical - Instruments & Supplies: 1.47%Integrated Freight & Logistics: 1.28%Software - Infrastructure: 1.27%REIT - Specialty: 1.20%Discount Stores: 1.09%Advertising Agencies: 1.06%48 more: 8.86%48 more
Banks - Diversified
Financial Services
9.28%
Telecommunications Services
Communication Services
6.35%
Drug Manufacturers - General
Healthcare
5.87%
Regulated Electric
Utilities
5.56%
Aerospace & Defense
Industrials
5.29%
Semiconductors
Technology
4.21%
Tobacco
Consumer Defensive
3.92%
Oil & Gas Integrated
Energy
3.88%
Insurance - Property & Casualty
Financial Services
3.71%
Communication Equipment
Technology
2.95%
Banks - Regional
Financial Services
2.80%
Medical - Devices
Healthcare
2.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 54.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.02%Small Cap ($300M - $2B): 0.09%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 12.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.29%
Large Cap ($10B - $200B)
54.11%
Mid Cap ($2B - $10B)
1.02%
Small Cap ($300M - $2B)
0.09%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
12.47%

Portfolio Concentration

Top 10 Holdings %
28.62%
Top 20 Holdings %
50.89%
Top 50 Holdings %
88.45%
Top 100 Holdings %
99.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.68%
International
11.32%
Countries
9
Largest Int'l Market
Ireland - 5.06%
United States of America
88.68% ($8.1B)
199 holdings
Ireland
5.06% ($462.7M)
3 holdings
Canada
2.23% ($204.0M)
6 holdings
Switzerland
2.12% ($193.6M)
1 holdings
Taiwan
0.77% ($70.1M)
1 holdings
United Kingdom
0.53% ($48.2M)
3 holdings
Luxembourg
0.34% ($31.2M)
1 holdings
Panama
0.27% ($24.9M)
1 holdings
Cayman Islands
0.00% ($408.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.6 quarters
Avg. Top 20
37 quarters
Avg. All Positions
16.1 quarters
Median Holding Period
11 quarters
Persistence Rate
82.41%
Persistent Holdings Weight
93.09%
Persistent Positions
178
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.46%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 3.47%
Largest Ownership Stake
Healthpeak Properties, Inc. logo
Healthpeak Properties, Inc.DOC - 1.47%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.44%
Avg. Ownership Stake
0.26%
Largest Position
ConocoPhillips logo
ConocoPhillipsCOP - 5.77% (Q2 2014)
Largest Ownership Stake
Kontoor Brands, Inc. Common Stock logo
Kontoor Brands, Inc. Common StockKTB - 19.67% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.8%
Value Traded
$532.84M
Positions Added
12
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.7%
Avg. Positions Added
10
Avg. Positions Exited
11
Highest Turnover
38.1%
Q1 2021
Lowest Turnover
0.9%
Q4 2013

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