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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
SNPS icon
76
Synopsys
SNPS
$77.7B
$1.67M 0.22%
3,553
+320
+10% +$181K
T icon
77
AT&T
T
$162B
$1.66M 0.22%
61,199
-3,081
-5% -$87.5K
ORLY icon
78
O'Reilly Automotive
ORLY
$76.2B
$1.62M 0.21%
15,465
-15
-0.1% -$1.51K
RTX icon
79
RTX Corp
RTX
$301B
$1.56M 0.21%
9,381
– –
KMI icon
80
Kinder Morgan
KMI
$69.7B
$1.49M 0.2%
52,326
+247
+0.5% +$6.76K
TSLA icon
81
Tesla
TSLA
$1.26T
$1.48M 0.2%
3,440
– –
GILD icon
82
Gilead Sciences
GILD
$162B
$1.47M 0.19%
13,057
-940
-7% -$107K
RSG icon
83
Republic Services
RSG
$64.5B
$1.45M 0.19%
6,468
-382
-6% -$89.6K
GD icon
84
General Dynamics
GD
$105B
$1.42M 0.19%
4,132
-356
-8% -$112K
TROW icon
85
T. Rowe Price
TROW
$24.2B
$1.38M 0.18%
13,387
-47
-0.3% -$4.94K
GE icon
86
GE Aerospace
GE
$389B
$1.36M 0.18%
4,585
+29
+0.6% +$7.93K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$1.35M 0.18%
2,195
+15
+0.7% +$8.84K
CMG icon
88
Chipotle Mexican Grill
CMG
$42.7B
$1.31M 0.17%
31,469
+1,238
+4% +$55.7K
SHEL icon
89
Shell
SHEL
$248B
$1.31M 0.17%
17,886
-438
-2% -$31.5K
SU icon
90
Suncor Energy
SU
$72.4B
$1.3M 0.17%
31,411
-107
-0.3% -$4.29K
IBM icon
91
IBM
IBM
$220B
$1.29M 0.17%
4,473
+300
+7% +$78.5K
NATH icon
92
Nathan's Famous
NATH
$403M
$1.17M 0.15%
10,401
+38
+0.4% +$3.98K
HBCP icon
93
Home Bancorp
HBCP
$567M
$1.15M 0.15%
21,049
-3,091
-13% -$169K
CSX icon
94
CSX Corp
CSX
$93.9B
$1.15M 0.15%
31,797
-3,346
-10% -$114K
ET icon
95
Energy Transfer Partners
ET
$71.2B
$1.11M 0.15%
66,100
+2,200
+3% +$38.6K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$897B
$1.06M 0.14%
1,581
+92
+6% +$59.3K
WY icon
97
Weyerhaeuser
WY
$18.3B
$1.06M 0.14%
42,238
-1,714
-4% -$43.8K
DXCM icon
98
DexCom
DXCM
$31.3B
$1.02M 0.13%
15,164
+927
+7% +$73.4K
MDLZ icon
99
Mondelez International
MDLZ
$80.1B
$1.01M 0.13%
16,194
-965
-6% -$62.2K
OKE icon
100
Oneok
OKE
$55.4B
$1.01M 0.13%
13,884
+101
+0.7% +$7.74K
2 3
4
5 6

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.