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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
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.1B
$3.76M 0.5%
54,613
-5,919
-10% -$415K
PG icon
52
Procter & Gamble
PG
$342B
$3.75M 0.5%
24,660
-1,710
-6% -$267K
AXP icon
53
American Express
AXP
$231B
$3.7M 0.49%
11,198
-75
-0.7% -$23.9K
CRM icon
54
Salesforce
CRM
$153B
$3.7M 0.49%
15,375
+818
+6% +$206K
CVX icon
55
Chevron
CVX
$371B
$3.51M 0.46%
22,878
-548
-2% -$84.9K
ABBV icon
56
AbbVie
ABBV
$431B
$3.08M 0.41%
13,166
-322
-2% -$65.6K
ALL icon
57
Allstate
ALL
$70.8B
$3.04M 0.4%
14,435
+292
+2% +$58.9K
ENB icon
58
Enbridge
ENB
$113B
$2.95M 0.39%
58,946
-2,330
-4% -$110K
NXPI icon
59
NXP Semiconductors
NXPI
$58.4B
$2.9M 0.38%
12,675
+772
+6% +$174K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$2.63M 0.35%
10,723
+474
+5% +$99.3K
LHX icon
61
L3Harris
LHX
$53.9B
$2.48M 0.33%
8,337
+178
+2% +$48.7K
VEEV icon
62
Veeva Systems
VEEV
$35.4B
$2.36M 0.31%
7,969
+172
+2% +$48.4K
SCHW
63
Charles Schwab
SCHW
$187B
$2.34M 0.31%
24,923
+301
+1% +$28.6K
NFG icon
64
National Fuel Gas
NFG
$7.66B
$2.34M 0.31%
26,411
-1,416
-5% -$123K
AMGN icon
65
Amgen
AMGN
$219B
$2.3M 0.3%
7,708
-477
-6% -$138K
CP icon
66
Canadian Pacific Kansas City
CP
$79.3B
$2.2M 0.29%
28,386
-3,040
-10% -$232K
HWM icon
67
Howmet Aerospace
HWM
$116B
$2.2M 0.29%
11,636
+5
+0% +$911
FANG icon
68
Diamondback Energy
FANG
$53.1B
$2.09M 0.28%
14,141
+1,171
+9% +$167K
MPC icon
69
Marathon Petroleum
MPC
$84B
$1.92M 0.25%
9,916
-651
-6% -$114K
BAC icon
70
Bank of America
BAC
$441B
$1.91M 0.25%
37,645
-1,515
-4% -$73.9K
PGR icon
71
Progressive
PGR
$125B
$1.82M 0.24%
7,411
-741
-9% -$183K
QCOM icon
72
Qualcomm
QCOM
$168B
$1.81M 0.24%
10,702
-298
-3% -$47.3K
FISV
73
Fiserv Inc
FISV
$28.9B
$1.79M 0.24%
14,017
+712
+5% +$102K
ECL icon
74
Ecolab
ECL
$79.8B
$1.72M 0.23%
6,224
+448
+8% +$122K
EW icon
75
Edwards Lifesciences
EW
$51.5B
$1.71M 0.23%
22,234
+483
+2% +$37.7K
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 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.