Long-term investor
Cullen Capital Management, LLC @cullencapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001362535).
Record
- Tracked since 2025-12-31 (257 days), 49 trades recorded
- Returns: week n/a · month n/a · 90 days +6.0% · 6 months n/a · 1 year n/a · all +9.5%
- Max drawdown n/a · win rate 16% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVS · 3.1% · long · since 2025-12-31
- CSCO · 3.0% · long · since 2025-12-31
- MS · 2.9% · long · since 2025-12-31
- JNJ · 2.7% · long · since 2025-12-31
- C · 2.7% · long · since 2025-12-31
- JPM · 2.6% · long · since 2025-12-31
- MRK · 2.5% · long · since 2025-12-31
- BAC · 2.4% · long · since 2025-12-31
- DUK · 2.4% · long · since 2025-12-31
- G51502105 · 2.4% · long · since 2025-12-31
- GD · 2.4% · long · since 2025-12-31
- CB · 2.3% · long · since 2025-12-31