Cullen Capital Management, LLC
Annual return '25
-8.7%
SPY '25
+17.7%
Alpha
-26.4ptsvs SPY
Invested
$9.8B
Holdings
212
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVSN
Novartis AG (ADR)
Held since at least Q1 2024
3.2%
02
$BAC
Bank of America Corp.
Held since at least Q1 2024
3.0%
03
$CSCO
Cisco Systems Inc.
Held since at least Q1 2024
2.9%
04
$JNJ
Johnson & Johnson
Held since at least Q1 2024
2.8%
05
$XOM
Exxon Mobil Corp.
Held since at least Q1 2024
2.6%
06
$DUK
Duke Energy Corp.
Held since at least Q1 2024
2.6%
07
$C
Citigroup Inc.
Held since at least Q1 2024
2.6%
08
$MRK
Merck & Co. Inc.
Held since at least Q1 2024
2.6%
09
$JPM
JP Morgan Chase & Co.
Held since at least Q1 2024
2.4%
10
$DWD
Morgan Stanley
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:27 UTC.