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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
+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
EW icon
76
Edwards Lifesciences
EW
$51.6B
$1.7M 0.24%
21,751
+828
+4% +$61.8K
CMG icon
77
Chipotle Mexican Grill
CMG
$42.8B
$1.7M 0.24%
30,231
+7,150
+31% +$364K
RSG icon
78
Republic Services
RSG
$63.9B
$1.69M 0.24%
6,850
+9
+0.1% +$2.22K
SNPS icon
79
Synopsys
SNPS
$77.3B
$1.66M 0.23%
3,233
+1,557
+93% +$725K
ECL icon
80
Ecolab
ECL
$79.7B
$1.56M 0.22%
5,776
+2,521
+77% +$641K
GILD icon
81
Gilead Sciences
GILD
$168B
$1.55M 0.22%
13,997
-581
-4% -$61.8K
KMI icon
82
Kinder Morgan
KMI
$69.9B
$1.53M 0.22%
52,079
-880
-2% -$24.2K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.9B
$1.4M 0.2%
15,480
-525
-3% -$47.9K
RTX icon
84
RTX Corp
RTX
$294B
$1.37M 0.19%
9,381
-91
-1% -$12.1K
GD icon
85
General Dynamics
GD
$104B
$1.31M 0.18%
4,488
-421
-9% -$116K
TROW icon
86
T. Rowe Price
TROW
$24.7B
$1.3M 0.18%
13,434
-120
-0.9% -$11K
SHEL icon
87
Shell
SHEL
$249B
$1.29M 0.18%
18,324
+121
+0.7% +$8.11K
HBCP icon
88
Home Bancorp
HBCP
$571M
$1.25M 0.18%
24,140
-328
-1% -$15.9K
DXCM icon
89
DexCom
DXCM
$32.8B
$1.24M 0.18%
14,237
+1,432
+11% +$112K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.17%
2,180
+231
+12% +$121K
IBM icon
91
IBM
IBM
$222B
$1.23M 0.17%
4,173
+172
+4% +$44.3K
SU icon
92
Suncor Energy
SU
$76.1B
$1.18M 0.17%
31,518
+251
+0.8% +$9.08K
GE icon
93
GE Aerospace
GE
$391B
$1.17M 0.17%
4,556
-7
-0.2% -$1.54K
ET icon
94
Energy Transfer Partners
ET
$70B
$1.16M 0.16%
63,900
-500
-0.8% -$8.72K
MDLZ icon
95
Mondelez International
MDLZ
$79.2B
$1.16M 0.16%
17,159
-336
-2% -$22.4K
CSX icon
96
CSX Corp
CSX
$94.5B
$1.15M 0.16%
35,143
-141
-0.4% -$4.24K
NATH icon
97
Nathan's Famous
NATH
$402M
$1.15M 0.16%
10,363
– –
WY icon
98
Weyerhaeuser
WY
$18.6B
$1.13M 0.16%
43,952
-1,504
-3% -$39.4K
OKE icon
99
Oneok
OKE
$55.2B
$1.13M 0.16%
13,783
-65
-0.5% -$5.42K
TSLA icon
100
Tesla
TSLA
$1.29T
$1.09M 0.15%
3,440
+1
+0% +$301
2 3
4
5 6

Similar funds

FSA
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FPCP
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
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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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.