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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
+7.95%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$47.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.08%
Holding
183
New
6
Increased
66
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$4.18M
2
CME icon
CME Group
CME
+$2.43M
3
UPS icon
United Parcel Service
UPS
+$955K
4
UNH icon
UnitedHealth
UNH
+$867K
5
ADI icon
Analog Devices
ADI
+$799K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.19M
2
CMCSA icon
Comcast
CMCSA
+$2.2M
3
PARA
Paramount Global Class B
PARA
+$857K
4
JPM icon
JPMorgan Chase
JPM
+$685K
5
SBUX icon
Starbucks
SBUX
+$509K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Financials 17.32%
3 Industrials 15.08%
4 Healthcare 9.01%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$190B
$7.95M 1.05%
182,147
+4,997
+3% +$216K
GRMN
27
Garmin
GRMN
$58.6B
$7.66M 1.01%
29,796
-1,196
-4% -$276K
HD icon
28
Home Depot
HD
$350B
$7.39M 0.98%
18,705
+793
+4% +$312K
UPS icon
29
United Parcel Service
UPS
$91.3B
$7.14M 0.94%
82,314
+10,545
+15% +$955K
ADI icon
30
Analog Devices
ADI
$184B
$7M 0.93%
28,928
+3,322
+13% +$799K
DRI icon
31
Darden Restaurants
DRI
$23.9B
$6.87M 0.91%
35,588
+1,015
+3% +$209K
SBUX icon
32
Starbucks
SBUX
$121B
$6.68M 0.88%
77,330
-5,689
-7% -$509K
CMI icon
33
Cummins
CMI
$90.4B
$6.62M 0.88%
15,295
-395
-3% -$151K
UNH icon
34
UnitedHealth
UNH
$377B
$6.57M 0.87%
18,242
+2,866
+19% +$867K
LOW icon
35
Lowe's Companies
LOW
$123B
$5.91M 0.78%
23,971
-421
-2% -$103K
CMCSA icon
36
Comcast
CMCSA
$87.1B
$5.87M 0.78%
190,001
-65,544
-26% -$2.2M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$5.85M 0.77%
8,234
+92
+1% +$68.5K
PEG icon
38
Public Service Enterprise Group
PEG
$37.6B
$5.82M 0.77%
71,022
+6,702
+10% +$562K
GLW icon
39
Corning
GLW
$136B
$5.78M 0.76%
69,126
-2,902
-4% -$190K
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$5.05M 0.67%
26,763
-1,467
-5% -$251K
IQV icon
41
IQVIA
IQV
$38.8B
$4.99M 0.66%
24,140
+489
+2% +$88.9K
DIS icon
42
Walt Disney
DIS
$174B
$4.9M 0.65%
43,598
-697
-2% -$82.1K
FIS icon
43
Fidelity National Information Services
FIS
$22.2B
$4.53M 0.6%
67,950
+9,486
+16% +$692K
CAT icon
44
Caterpillar
CAT
$409B
$4.32M 0.57%
8,670
-40
-0.5% -$17.1K
POOL icon
45
Pool Corp
POOL
$7.47B
$4.26M 0.56%
13,750
+74
+0.5% +$23.2K
BLK icon
46
Blackrock
BLK
$175B
$4.2M 0.56%
3,622
-181
-5% -$202K
SYK icon
47
Stryker
SYK
$129B
$4.11M 0.54%
11,087
-907
-8% -$350K
RJF icon
48
Raymond James Financial
RJF
$34.7B
$4.08M 0.54%
24,465
-2,290
-9% -$379K
MA icon
49
Mastercard
MA
$500B
$3.86M 0.51%
6,651
-215
-3% -$123K
AMD icon
50
Advanced Micro Devices
AMD
$795B
$3.86M 0.51%
23,415
+222
+1% +$35.8K
1
2
3 4 5

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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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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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Cullen Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cullen Investment Group held 183 positions worth $756M, up 6.8% from $708M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullen Investment Group's Q3 2025 filing shows 6 new, 66 increased, 93 reduced and 8 closed positions. Its largest new stake was Paramount Skydance Corp: 24,224 shares worth $462K. The largest sale was Best Buy, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Cullen Investment Group's largest Q3 2025 buy was Paramount Skydance Corp: 24,224 shares worth $462K.
  • Cullen Investment Group added most to Realty Income in Q3 2025, an estimated $4.18M increase.
  • Cullen Investment Group's biggest Q3 2025 reduction was Comcast, cutting an estimated $2.2M.
  • Cullen Investment Group fully exited Best Buy in Q3 2025, selling an estimated $5.19M.
  • Cullen Investment Group's ten largest holdings make up 43% of its $756M portfolio in Q3 2025.
  • Cullen Investment Group opened 6 new positions and closed 8 in Q3 2025.
  • Cullen Investment Group's portfolio value rose 6.8% quarter-over-quarter to $756M.

Based on Cullen Investment Group's 13F filing for Q3 2025, filed 7 Oct 2025.