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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
+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
AXP icon
51
American Express
AXP
$234B
$4.01M 0.52%
10,667
-531
-5% -$190K
MCK icon
52
McKesson
MCK
$98.7B
$3.81M 0.49%
4,670
+3,952
+550% +$3.23M
BLK icon
53
Blackrock
BLK
$174B
$3.71M 0.48%
3,420
-202
-6% -$221K
BDX icon
54
Becton Dickinson
BDX
$49B
$3.7M 0.48%
+18,249
New +$3.47M
AMAT icon
55
Applied Materials
AMAT
$425B
$3.69M 0.48%
+12,239
New +$2.93M
MA icon
56
Mastercard
MA
$498B
$3.66M 0.48%
6,368
-283
-4% -$158K
DIS icon
57
Walt Disney
DIS
$180B
$3.65M 0.47%
31,532
-12,066
-28% -$1.33M
SYK icon
58
Stryker
SYK
$129B
$3.64M 0.47%
9,896
-1,191
-11% -$434K
CVX icon
59
Chevron
CVX
$370B
$3.53M 0.46%
21,768
-1,110
-5% -$169K
COP icon
60
ConocoPhillips
COP
$142B
$3.51M 0.45%
35,964
+31,238
+661% +$2.83M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.4T
$3.37M 0.44%
10,257
-466
-4% -$133K
PG icon
62
Procter & Gamble
PG
$342B
$3.29M 0.43%
23,214
-1,446
-6% -$213K
AMD icon
63
Advanced Micro Devices
AMD
$801B
$3.29M 0.43%
16,172
-7,243
-31% -$1.63M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14B
$3.28M 0.43%
48,506
-6,107
-11% -$406K
CRM icon
65
Salesforce
CRM
$152B
$3.23M 0.42%
12,437
-2,938
-19% -$730K
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$2.88M 0.37%
36,567
-34,455
-49% -$2.81M
ABBV icon
67
AbbVie
ABBV
$430B
$2.83M 0.37%
12,853
-313
-2% -$71.3K
UNH icon
68
UnitedHealth
UNH
$368B
$2.78M 0.36%
8,092
-10,150
-56% -$3.44M
POOL icon
69
Pool Corp
POOL
$7.38B
$2.61M 0.34%
10,359
-3,391
-25% -$882K
ENB icon
70
Enbridge
ENB
$113B
$2.53M 0.33%
55,501
-3,445
-6% -$164K
AMGN icon
71
Amgen
AMGN
$218B
$2.52M 0.33%
7,713
+5
+0.1% +$1.59K
NFG icon
72
National Fuel Gas
NFG
$7.58B
$2.06M 0.27%
26,266
-145
-0.5% -$11.9K
HWM icon
73
Howmet Aerospace
HWM
$117B
$2.04M 0.26%
9,338
-2,298
-20% -$457K
CP icon
74
Canadian Pacific Kansas City
CP
$79.7B
$1.99M 0.26%
27,864
-522
-2% -$38.4K
FIS icon
75
Fidelity National Information Services
FIS
$22B
$1.92M 0.25%
28,760
-39,190
-58% -$2.58M
1 2
3
4 5

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SCM
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ECM
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MA
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VT
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SCM
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RAM
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CCM
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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.