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
+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
GLW icon
51
Corning
GLW
$138B
$3.79M 0.53%
72,028
-2,187
-3% -$102K
IQV icon
52
IQVIA
IQV
$37.6B
$3.73M 0.53%
23,651
+4,177
+21% +$629K
AXP icon
53
American Express
AXP
$235B
$3.6M 0.51%
11,273
-310
-3% -$87.2K
CAT icon
54
Caterpillar
CAT
$408B
$3.38M 0.48%
8,710
+20
+0.2% +$6.67K
CVX icon
55
Chevron
CVX
$380B
$3.35M 0.47%
23,426
-753
-3% -$106K
AMD icon
56
Advanced Micro Devices
AMD
$854B
$3.29M 0.46%
23,193
+3,635
+19% +$396K
ALL icon
57
Allstate
ALL
$67.2B
$2.85M 0.4%
14,143
+30
+0.2% +$5.99K
ENB icon
58
Enbridge
ENB
$117B
$2.78M 0.39%
61,276
-2,841
-4% -$129K
NXPI icon
59
NXP Semiconductors
NXPI
$59.6B
$2.6M 0.37%
11,903
+1,458
+14% +$285K
ABBV icon
60
AbbVie
ABBV
$431B
$2.5M 0.35%
13,488
-139
-1% -$25.8K
CP icon
61
Canadian Pacific Kansas City
CP
$79.3B
$2.49M 0.35%
31,426
-250
-0.8% -$19.2K
NFG icon
62
National Fuel Gas
NFG
$7.8B
$2.36M 0.33%
27,827
-781
-3% -$63K
FISV
63
Fiserv Inc
FISV
$29.1B
$2.29M 0.32%
13,305
+164
+1% +$29.7K
AMGN icon
64
Amgen
AMGN
$209B
$2.29M 0.32%
8,185
-131
-2% -$37.1K
SCHW
65
Charles Schwab
SCHW
$185B
$2.25M 0.32%
24,622
+979
+4% +$82K
VEEV icon
66
Veeva Systems
VEEV
$34.1B
$2.25M 0.32%
7,797
+352
+5% +$87.3K
PGR icon
67
Progressive
PGR
$122B
$2.18M 0.31%
8,152
-553
-6% -$152K
HWM icon
68
Howmet Aerospace
HWM
$116B
$2.16M 0.31%
11,631
-30
-0.3% -$4.62K
LHX icon
69
L3Harris
LHX
$52.9B
$2.05M 0.29%
8,159
+204
+3% +$46.9K
T icon
70
AT&T
T
$160B
$1.86M 0.26%
64,280
-1,295
-2% -$35.7K
BAC icon
71
Bank of America
BAC
$443B
$1.85M 0.26%
39,160
-18
-0% -$757
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.6T
$1.81M 0.26%
10,249
-223
-2% -$36.5K
FANG icon
73
Diamondback Energy
FANG
$54.2B
$1.78M 0.25%
12,970
+2,229
+21% +$309K
MPC icon
74
Marathon Petroleum
MPC
$91.3B
$1.76M 0.25%
10,567
-10,283
-49% -$1.54M
QCOM icon
75
Qualcomm
QCOM
$170B
$1.75M 0.25%
11,000
+756
+7% +$111K
1 2
3
4 5

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
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

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.