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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
RJF icon
51
Raymond James Financial
RJF
$34.2B
$3.74M 0.57%
26,950
-1,060
-4% -$165K
BLK icon
52
Blackrock
BLK
$176B
$3.71M 0.56%
3,918
-762
-16% -$747K
IQV icon
53
IQVIA
IQV
$38.8B
$3.43M 0.52%
19,474
-1,101
-5% -$214K
GLW icon
54
Corning
GLW
$144B
$3.4M 0.52%
74,215
-1,743
-2% -$86.1K
AXP icon
55
American Express
AXP
$230B
$3.12M 0.47%
11,583
-258
-2% -$76.3K
MPC icon
56
Marathon Petroleum
MPC
$83.9B
$3.04M 0.46%
20,850
-28,259
-58% -$4.18M
ALL icon
57
Allstate
ALL
$67.6B
$2.92M 0.44%
14,113
-484
-3% -$94.3K
FISV
58
Fiserv Inc
FISV
$27.7B
$2.9M 0.44%
13,141
-678
-5% -$148K
CAT icon
59
Caterpillar
CAT
$388B
$2.87M 0.43%
8,690
-73
-0.8% -$26K
ABBV icon
60
AbbVie
ABBV
$432B
$2.86M 0.43%
13,627
-98
-0.7% -$19.1K
ENB icon
61
Enbridge
ENB
$112B
$2.84M 0.43%
64,117
-2,430
-4% -$106K
AMGN icon
62
Amgen
AMGN
$219B
$2.59M 0.39%
8,316
-266
-3% -$78.5K
PGR icon
63
Progressive
PGR
$124B
$2.46M 0.37%
8,705
-278
-3% -$72.7K
NFG icon
64
National Fuel Gas
NFG
$7.66B
$2.27M 0.34%
28,608
-1,516
-5% -$109K
CP icon
65
Canadian Pacific Kansas City
CP
$80.1B
$2.22M 0.34%
31,676
-554
-2% -$42.1K
AMD icon
66
Advanced Micro Devices
AMD
$785B
$2.01M 0.3%
19,558
+1,126
+6% +$125K
NXPI icon
67
NXP Semiconductors
NXPI
$60.3B
$1.99M 0.3%
10,445
+610
+6% +$130K
T icon
68
AT&T
T
$163B
$1.85M 0.28%
65,575
-818
-1% -$20.6K
SCHW
69
Charles Schwab
SCHW
$186B
$1.85M 0.28%
+23,643
New +$1.86M
TJX icon
70
TJX Companies
TJX
$178B
$1.75M 0.26%
14,338
-9,233
-39% -$1.12M
VEEV icon
71
Veeva Systems
VEEV
$37.5B
$1.72M 0.26%
+7,445
New +$1.7M
FANG icon
72
Diamondback Energy
FANG
$52.5B
$1.72M 0.26%
10,741
+1,109
+12% +$179K
LHX icon
73
L3Harris
LHX
$53.4B
$1.67M 0.25%
7,955
+23
+0.3% +$4.82K
RSG icon
74
Republic Services
RSG
$66.9B
$1.66M 0.25%
6,841
-400
-6% -$89.7K
BAC icon
75
Bank of America
BAC
$440B
$1.63M 0.25%
39,178
-65
-0.2% -$2.9K
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
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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.