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CIG

Cullen Investment Group Portfolio holdings

AUM $827M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$18.6M
Cap. Flow
-$5.62M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.11M
2
XOM icon
ExxonMobil
XOM
+$4.23M
3
SO icon
Southern Company
SO
+$4.05M
4
O icon
Realty Income
O
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.38M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.58M
2
APD icon
Air Products & Chemicals
APD
+$4.28M
3
MPC icon
Marathon Petroleum
MPC
+$4.18M
4
SPGI icon
S&P Global
SPGI
+$1.9M
5
DVN icon
Devon Energy
DVN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 19.98%
3 Industrials 14.42%
4 Healthcare 9.58%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$58.5B
$6.8M 1.03%
31,307
-525
-2% -$113K
DRI icon
27
Darden Restaurants
DRI
$23.7B
$6.79M 1.03%
32,660
+1,395
+4% +$269K
UPS icon
28
United Parcel Service
UPS
$88.2B
$6.63M 1.01%
60,281
+51,059
+554% +$6.11M
CB icon
29
Chubb
CB
$136B
$6.51M 0.99%
21,558
+1,044
+5% +$290K
SO icon
30
Southern Company
SO
$106B
$6.27M 0.95%
68,223
+46,756
+218% +$4.05M
HD icon
31
Home Depot
HD
$348B
$6.27M 0.95%
17,115
-2,931
-15% -$1.14M
LOW icon
32
Lowe's Companies
LOW
$122B
$5.89M 0.89%
25,272
-1,231
-5% -$303K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$5.63M 0.85%
33,945
-35,674
-51% -$5.58M
UNH icon
34
UnitedHealth
UNH
$368B
$5.54M 0.84%
10,569
+4,663
+79% +$2.38M
BBY icon
35
Best Buy
BBY
$17.2B
$5.32M 0.81%
72,294
+4,884
+7% +$403K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$5.28M 0.8%
64,155
-9,614
-13% -$753K
CMI icon
37
Cummins
CMI
$88.1B
$5M 0.76%
15,943
-668
-4% -$235K
PEP icon
38
PepsiCo
PEP
$188B
$4.83M 0.73%
32,236
-3,710
-10% -$552K
ADI icon
39
Analog Devices
ADI
$185B
$4.75M 0.72%
23,577
+2,345
+11% +$507K
PG icon
40
Procter & Gamble
PG
$341B
$4.75M 0.72%
27,845
-2,536
-8% -$425K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$4.7M 0.71%
8,153
-529
-6% -$341K
O icon
42
Realty Income
O
$58.3B
$4.62M 0.7%
79,720
+54,075
+211% +$2.99M
SYK icon
43
Stryker
SYK
$129B
$4.51M 0.68%
12,116
-287
-2% -$109K
PEG icon
44
Public Service Enterprise Group
PEG
$37.7B
$4.43M 0.67%
53,862
+26,995
+100% +$2.25M
DIS icon
45
Walt Disney
DIS
$179B
$4.24M 0.64%
42,954
+13,957
+48% +$1.5M
MA icon
46
Mastercard
MA
$499B
$4.15M 0.63%
7,566
-1,066
-12% -$580K
POOL icon
47
Pool Corp
POOL
$7.36B
$4.06M 0.62%
12,742
-877
-6% -$297K
CVX icon
48
Chevron
CVX
$372B
$4.04M 0.61%
24,179
-516
-2% -$80.8K
CRM icon
49
Salesforce
CRM
$152B
$4.04M 0.61%
15,054
-1,964
-12% -$611K
FIS icon
50
Fidelity National Information Services
FIS
$21.9B
$3.95M 0.6%
52,943
+10,331
+24% +$777K
1
2
3 4 5

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FPCP
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SCM
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ECM
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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
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SCM
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RAM
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CCM
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Cullen Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cullen Investment Group held 183 positions worth $659M, down 2.7% from $678M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullen Investment Group's Q1 2025 filing shows 6 new, 49 increased, 107 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 23,643 shares worth $1.85M. The largest sale was Johnson & Johnson, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Cullen Investment Group's largest Q1 2025 buy was Charles Schwab: 23,643 shares worth $1.85M.
  • Cullen Investment Group added most to United Parcel Service in Q1 2025, an estimated $6.11M increase.
  • Cullen Investment Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.58M.
  • Cullen Investment Group fully exited S&P Global in Q1 2025, selling an estimated $1.9M.
  • Cullen Investment Group's ten largest holdings make up 39% of its $659M portfolio in Q1 2025.
  • Cullen Investment Group opened 6 new positions and closed 10 in Q1 2025.
  • Cullen Investment Group's portfolio value fell 2.7% quarter-over-quarter to $659M.

Based on Cullen Investment Group's 13F filing for Q1 2025, filed 1 Apr 2025.