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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
GILD icon
76
Gilead Sciences
GILD
$166B
$1.63M 0.25%
14,578
-1,230
-8% -$127K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 0.25%
10,472
-2,068
-16% -$375K
QCOM icon
78
Qualcomm
QCOM
$174B
$1.57M 0.24%
10,244
-427
-4% -$69.6K
ORLY icon
79
O'Reilly Automotive
ORLY
$75.7B
$1.53M 0.23%
16,005
-915
-5% -$79.6K
EW icon
80
Edwards Lifesciences
EW
$51.8B
$1.52M 0.23%
20,923
+380
+2% +$27.2K
HWM icon
81
Howmet Aerospace
HWM
$114B
$1.51M 0.23%
11,661
-1,089
-9% -$138K
KMI icon
82
Kinder Morgan
KMI
$69.1B
$1.51M 0.23%
52,959
+12
+0% +$332
OKE icon
83
Oneok
OKE
$55.2B
$1.37M 0.21%
13,848
+45
+0.3% +$4.47K
GD icon
84
General Dynamics
GD
$104B
$1.34M 0.2%
4,909
-326
-6% -$84.7K
SHEL icon
85
Shell
SHEL
$245B
$1.33M 0.2%
18,203
-2,741
-13% -$185K
WY icon
86
Weyerhaeuser
WY
$18.5B
$1.33M 0.2%
45,456
-3,183
-7% -$94.7K
ICE icon
87
Intercontinental Exchange
ICE
$85.2B
$1.26M 0.19%
7,324
-5,594
-43% -$916K
RTX icon
88
RTX Corp
RTX
$298B
$1.25M 0.19%
9,472
-227
-2% -$28.8K
TROW icon
89
T. Rowe Price
TROW
$24.1B
$1.25M 0.19%
13,554
+117
+0.9% +$12.4K
SU icon
90
Suncor Energy
SU
$71.1B
$1.21M 0.18%
31,267
-542
-2% -$20.7K
ET icon
91
Energy Transfer Partners
ET
$69.9B
$1.2M 0.18%
64,400
+1,600
+3% +$31.2K
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$1.19M 0.18%
17,495
-444
-2% -$27.4K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.8B
$1.16M 0.18%
23,081
+3,945
+21% +$215K
CVS icon
94
CVS Health
CVS
$122B
$1.12M 0.17%
16,597
-2,958
-15% -$177K
HBCP icon
95
Home Bancorp
HBCP
$567M
$1.1M 0.17%
24,468
-2,298
-9% -$108K
CSX icon
96
CSX Corp
CSX
$93.5B
$1.04M 0.16%
35,284
-1,721
-5% -$54.7K
DVN icon
97
Devon Energy
DVN
$47.6B
$1.03M 0.16%
27,461
-45,117
-62% -$1.6M
CNH
98
CNH Industrial
CNH
$17.6B
$1.01M 0.15%
82,510
-2,400
-3% -$30.1K
APD icon
99
Air Products & Chemicals
APD
$66.9B
$1.01M 0.15%
3,418
-13,883
-80% -$4.28M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$1M 0.15%
1,949
+141
+8% +$76.2K
2 3
4
5 6

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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 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.