We are live on ! Find out more
CIG

Cullen Investment Group Portfolio holdings

AUM $827M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$15.1M
Cap. Flow
-$8.73M
Cap. Flow %
-1.13%
Top 10 Hldgs %
41.76%
Holding
183
New
8
Increased
45
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$6.87M
3
BKNG icon
Booking.com
BKNG
+$6.16M
4
UL icon
Unilever
UL
+$5.24M
5
GD icon
General Dynamics
GD
+$5.23M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.51M
2
ETN icon
Eaton
ETN
+$4.91M
3
AAPL icon
Apple
AAPL
+$4.17M
4
MSI icon
Motorola Solutions
MSI
+$4.15M
5
CME icon
CME Group
CME
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 19.21%
3 Industrials 13.13%
4 Healthcare 9.98%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$7.8M 1.01%
20,430
-5,616
-22% -$2.32M
PEP icon
27
PepsiCo
PEP
$189B
$7.51M 0.97%
53,680
-24,619
-31% -$3.62M
SCHW
28
Charles Schwab
SCHW
$188B
$7.46M 0.97%
74,479
+49,556
+199% +$4.7M
CMCSA icon
29
Comcast
CMCSA
$87.8B
$7.08M 0.92%
249,554
+59,553
+31% +$1.7M
GD icon
30
General Dynamics
GD
$104B
$6.89M 0.89%
19,467
+15,335
+371% +$5.23M
SO icon
31
Southern Company
SO
$107B
$6.79M 0.88%
78,000
-6,166
-7% -$563K
BKNG icon
32
Booking.com
BKNG
$160B
$6.58M 0.85%
+29,950
New +$6.16M
CME icon
33
CME Group
CME
$95.2B
$6.48M 0.84%
24,666
-14,253
-37% -$3.87M
SBUX icon
34
Starbucks
SBUX
$121B
$6.26M 0.81%
70,457
-6,873
-9% -$580K
LOW icon
35
Lowe's Companies
LOW
$123B
$6.18M 0.8%
23,141
-830
-3% -$199K
HD icon
36
Home Depot
HD
$352B
$6.13M 0.8%
16,380
-2,325
-12% -$852K
MSI icon
37
Motorola Solutions
MSI
$72.7B
$6.08M 0.79%
15,865
-10,331
-39% -$4.15M
GRMN
38
Garmin
GRMN
$58.3B
$5.97M 0.77%
28,121
-1,675
-6% -$364K
GLW icon
39
Corning
GLW
$135B
$5.75M 0.75%
67,476
-1,650
-2% -$142K
CAT icon
40
Caterpillar
CAT
$401B
$5.32M 0.69%
8,612
-58
-0.7% -$32.2K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$5.21M 0.68%
25,493
-1,270
-5% -$251K
IQV icon
42
IQVIA
IQV
$38.9B
$5.08M 0.66%
20,941
-3,199
-13% -$696K
UL icon
43
Unilever
UL
$139B
$5M 0.65%
+77,933
New +$5.24M
UPS icon
44
United Parcel Service
UPS
$91.5B
$4.99M 0.65%
46,217
-36,097
-44% -$3.38M
NVS icon
45
Novartis
NVS
$294B
$4.66M 0.6%
32,897
+28,338
+622% +$3.71M
BNY
46
Bank of New York Mellon
BNY
$108B
$4.61M 0.6%
38,730
+36,568
+1,691% +$4.05M
BAC icon
47
Bank of America
BAC
$442B
$4.47M 0.58%
80,011
+42,366
+113% +$2.24M
DRI icon
48
Darden Restaurants
DRI
$23.9B
$4.34M 0.56%
21,423
-14,165
-40% -$2.58M
VZ icon
49
Verizon
VZ
$193B
$4.09M 0.53%
101,202
-80,945
-44% -$3.28M
RJF icon
50
Raymond James Financial
RJF
$34.7B
$4.05M 0.53%
24,165
-300
-1% -$48.4K
1
2
3 4 5

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Cullen Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cullen Investment Group held 183 positions worth $771M, up 2% from $756M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullen Investment Group's Q4 2025 filing shows 8 new, 45 increased, 114 reduced and 7 closed positions. Its largest new stake was Philip Morris: 65,554 shares worth $10.7M. The largest sale was Broadcom, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Cullen Investment Group's largest Q4 2025 buy was Philip Morris: 65,554 shares worth $10.7M.
  • Cullen Investment Group added most to Wells Fargo in Q4 2025, an estimated $6.87M increase.
  • Cullen Investment Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $5.51M.
  • Cullen Investment Group fully exited Fiserv Inc in Q4 2025, selling an estimated $1.79M.
  • Cullen Investment Group's ten largest holdings make up 42% of its $771M portfolio in Q4 2025.
  • Cullen Investment Group opened 8 new positions and closed 7 in Q4 2025.
  • Cullen Investment Group's portfolio value rose 2% quarter-over-quarter to $771M.

Based on Cullen Investment Group's 13F filing for Q4 2025, filed 12 Jan 2026.