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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
NATH icon
101
Nathan's Famous
NATH
$403M
$999K 0.15%
10,363
+19
+0.2% +$1.7K
GBX icon
102
The Greenbrier Companies
GBX
$1.48B
$999K 0.15%
19,497
-178
-0.9% -$10.6K
IBM icon
103
IBM
IBM
$220B
$995K 0.15%
4,001
+16
+0.4% +$3.91K
KO icon
104
Coca-Cola
KO
$374B
$983K 0.15%
13,724
-1,398
-9% -$93.4K
COR icon
105
Cencora
COR
$62B
$937K 0.14%
3,369
-195
-5% -$49K
GE icon
106
GE Aerospace
GE
$389B
$913K 0.14%
4,563
-10
-0.2% -$1.97K
PFE icon
107
Pfizer
PFE
$149B
$906K 0.14%
35,769
-5,154
-13% -$135K
TSLA icon
108
Tesla
TSLA
$1.26T
$891K 0.14%
3,439
– –
DXCM icon
109
DexCom
DXCM
$31.3B
$874K 0.13%
12,805
+1,303
+11% +$106K
WFC icon
110
Wells Fargo
WFC
$265B
$866K 0.13%
12,063
-1,154
-9% -$86.6K
IIIV icon
111
i3 Verticals
IIIV
$429M
$865K 0.13%
35,044
-16,001
-31% -$405K
IRDM icon
112
Iridium Communications
IRDM
$5.12B
$856K 0.13%
31,337
-2,296
-7% -$67.3K
ECL icon
113
Ecolab
ECL
$79.5B
$825K 0.13%
+3,255
New +$820K
BX icon
114
Blackstone
BX
$107B
$822K 0.12%
5,878
-468
-7% -$76K
PARA
115
DELISTED
Paramount Global Class B
PARA
$794K 0.12%
66,348
-5,264
-7% -$58.9K
SJM icon
116
J.M. Smucker
SJM
$12.7B
$783K 0.12%
6,616
-1,114
-14% -$120K
OXY icon
117
Occidental Petroleum
OXY
$56B
$752K 0.11%
15,233
-1,488
-9% -$72.7K
MCD icon
118
McDonald's
MCD
$196B
$731K 0.11%
2,339
+8
+0.3% +$2.39K
ICLR icon
119
Icon
ICLR
$12.4B
$724K 0.11%
4,137
-843
-17% -$163K
SNPS icon
120
Synopsys
SNPS
$77.7B
$719K 0.11%
+1,676
New +$814K
HAL icon
121
Halliburton
HAL
$27.1B
$695K 0.11%
27,389
-10,477
-28% -$275K
WBD icon
122
Warner Bros
WBD
$66.2B
$674K 0.1%
62,782
-752
-1% -$7.87K
PEO
123
Adams Natural Resources Fund
PEO
$726M
$671K 0.1%
29,403
+617
+2% +$13.8K
TGT icon
124
Target
TGT
$66.8B
$666K 0.1%
6,381
-1,415
-18% -$177K
EL icon
125
Estee Lauder
EL
$30.9B
$650K 0.1%
9,856
+642
+7% +$46.4K
3 4
5
6 7

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 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.