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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
+9%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$48.9M
Cap. Flow
+$8.15M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.39%
Holding
181
New
8
Increased
72
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.91M
2
UNH icon
UnitedHealth
UNH
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.13M
4
SO icon
Southern Company
SO
+$1M
5
XOM icon
ExxonMobil
XOM
+$952K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.51M
2
MPC icon
Marathon Petroleum
MPC
+$1.54M
3
TJX icon
TJX Companies
TJX
+$1.32M
4
ICE icon
Intercontinental Exchange
ICE
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$878K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 17.93%
3 Industrials 15.7%
4 Healthcare 8.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$23.6B
$7.54M 1.06%
34,573
+1,913
+6% +$397K
MDT icon
27
Medtronic
MDT
$111B
$7.49M 1.06%
85,921
+5,802
+7% +$492K
SO icon
28
Southern Company
SO
$107B
$7.29M 1.03%
79,392
+11,169
+16% +$1M
UPS icon
29
United Parcel Service
UPS
$90.8B
$7.24M 1.02%
71,769
+11,488
+19% +$1.13M
HD icon
30
Home Depot
HD
$339B
$6.57M 0.93%
17,912
+797
+5% +$288K
GRMN
31
Garmin
GRMN
$58.8B
$6.47M 0.91%
30,992
-315
-1% -$62.5K
ADI icon
32
Analog Devices
ADI
$176B
$6.09M 0.86%
25,606
+2,029
+9% +$422K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$6.01M 0.85%
8,142
-11
-0.1% -$6.8K
DIS icon
34
Walt Disney
DIS
$170B
$5.49M 0.78%
44,295
+1,341
+3% +$139K
O icon
35
Realty Income
O
$59.2B
$5.42M 0.77%
94,134
+14,414
+18% +$815K
PEG icon
36
Public Service Enterprise Group
PEG
$38.2B
$5.41M 0.76%
64,320
+10,458
+19% +$843K
LOW icon
37
Lowe's Companies
LOW
$119B
$5.41M 0.76%
24,392
-880
-3% -$196K
BBY icon
38
Best Buy
BBY
$18B
$5.19M 0.73%
77,302
+5,008
+7% +$340K
CMI icon
39
Cummins
CMI
$89.5B
$5.14M 0.73%
15,690
-253
-2% -$78.3K
UNH icon
40
UnitedHealth
UNH
$377B
$4.8M 0.68%
15,376
+4,807
+45% +$1.84M
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$4.76M 0.67%
58,464
+5,521
+10% +$430K
SYK icon
42
Stryker
SYK
$131B
$4.75M 0.67%
11,994
-122
-1% -$45.6K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.9B
$4.59M 0.65%
60,532
-3,623
-6% -$271K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$4.31M 0.61%
28,230
-5,715
-17% -$878K
PG icon
45
Procter & Gamble
PG
$338B
$4.2M 0.59%
26,370
-1,475
-5% -$241K
RJF icon
46
Raymond James Financial
RJF
$34.1B
$4.1M 0.58%
26,755
-195
-0.7% -$27.9K
BLK icon
47
Blackrock
BLK
$175B
$3.99M 0.56%
3,803
-115
-3% -$109K
POOL icon
48
Pool Corp
POOL
$7.11B
$3.99M 0.56%
13,676
+934
+7% +$282K
CRM icon
49
Salesforce
CRM
$152B
$3.97M 0.56%
14,557
-497
-3% -$133K
MA icon
50
Mastercard
MA
$500B
$3.86M 0.54%
6,866
-700
-9% -$387K
1
2
3 4 5

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FSA
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FPCP
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
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RIA
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MA
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VT
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SCM
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Cullen Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cullen Investment Group held 181 positions worth $708M, up 7.4% from $659M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullen Investment Group's Q2 2025 filing shows 8 new, 72 increased, 90 reduced and 4 closed positions. Its largest new stake was Tractor Supply: 6,675 shares worth $352K. The largest sale was Chubb, an estimated $6.51M.

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

  • Cullen Investment Group's largest Q2 2025 buy was Tractor Supply: 6,675 shares worth $352K.
  • Cullen Investment Group added most to PepsiCo in Q2 2025, an estimated $5.91M increase.
  • Cullen Investment Group's biggest Q2 2025 reduction was Marathon Petroleum, cutting an estimated $1.54M.
  • Cullen Investment Group fully exited Chubb in Q2 2025, selling an estimated $6.51M.
  • Cullen Investment Group's ten largest holdings make up 41% of its $708M portfolio in Q2 2025.
  • Cullen Investment Group opened 8 new positions and closed 4 in Q2 2025.
  • Cullen Investment Group's portfolio value rose 7.4% quarter-over-quarter to $708M.

Based on Cullen Investment Group's 13F filing for Q2 2025, filed 1 Jul 2025.