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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
QCOM icon
76
Qualcomm
QCOM
$168B
$1.9M 0.25%
10,709
+7
+0.1% +$1.2K
LHX icon
77
L3Harris
LHX
$53.9B
$1.87M 0.24%
5,569
-2,768
-33% -$800K
RTX icon
78
RTX Corp
RTX
$301B
$1.76M 0.23%
9,320
-61
-0.7% -$10.6K
MPC icon
79
Marathon Petroleum
MPC
$84B
$1.74M 0.23%
9,890
-26
-0.3% -$4.86K
ALL icon
80
Allstate
ALL
$70.8B
$1.7M 0.22%
8,020
-6,415
-44% -$1.31M
FANG icon
81
Diamondback Energy
FANG
$53.1B
$1.64M 0.21%
11,128
-3,013
-21% -$445K
PGR icon
82
Progressive
PGR
$125B
$1.61M 0.21%
7,463
+52
+0.7% +$11.7K
GILD icon
83
Gilead Sciences
GILD
$162B
$1.56M 0.2%
12,860
-197
-2% -$23.9K
TSLA icon
84
Tesla
TSLA
$1.26T
$1.53M 0.2%
3,440
– –
SU icon
85
Suncor Energy
SU
$72.4B
$1.46M 0.19%
31,343
-68
-0.2% -$2.87K
VEEV icon
86
Veeva Systems
VEEV
$35.4B
$1.46M 0.19%
6,088
-1,881
-24% -$499K
ORLY icon
87
O'Reilly Automotive
ORLY
$76.2B
$1.45M 0.19%
15,465
– –
GE icon
88
GE Aerospace
GE
$389B
$1.43M 0.19%
4,452
-133
-3% -$40K
KMI icon
89
Kinder Morgan
KMI
$69.7B
$1.42M 0.18%
52,339
+13
+0% +$351
WBD icon
90
Warner Bros
WBD
$66.2B
$1.41M 0.18%
48,920
-797
-2% -$18.6K
T icon
91
AT&T
T
$162B
$1.41M 0.18%
58,777
-2,422
-4% -$61.3K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$1.37M 0.18%
2,152
-43
-2% -$26.7K
TROW icon
93
T. Rowe Price
TROW
$24.2B
$1.36M 0.18%
12,663
-724
-5% -$74.7K
IBM icon
94
IBM
IBM
$220B
$1.33M 0.17%
4,384
-89
-2% -$26.7K
ECL icon
95
Ecolab
ECL
$79.8B
$1.32M 0.17%
4,841
-1,383
-22% -$368K
SHEL icon
96
Shell
SHEL
$248B
$1.25M 0.16%
17,594
-292
-2% -$21.5K
RSG icon
97
Republic Services
RSG
$64.5B
$1.23M 0.16%
5,809
-659
-10% -$142K
NXPI icon
98
NXP Semiconductors
NXPI
$58.4B
$1.19M 0.15%
4,932
-7,743
-61% -$1.66M
HBCP icon
99
Home Bancorp
HBCP
$567M
$1.17M 0.15%
19,826
-1,223
-6% -$68.1K
ET icon
100
Energy Transfer Partners
ET
$71.2B
$1.14M 0.15%
67,400
+1,300
+2% +$21.6K
2 3
4
5 6

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FPCP
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SCM
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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
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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.