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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
CNH
101
CNH Industrial
CNH
$13.9B
$1.07M 0.15%
82,811
+301
+0.4% +$3.72K
COR icon
102
Cencora
COR
$59.6B
$1,000K 0.14%
3,333
-36
-1% -$10.4K
WFC icon
103
Wells Fargo
WFC
$267B
$971K 0.14%
12,115
+52
+0.4% +$3.75K
KO icon
104
Coca-Cola
KO
$372B
$947K 0.13%
13,383
-341
-2% -$24.3K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$900B
$925K 0.13%
1,489
+350
+31% +$201K
IRDM icon
106
Iridium Communications
IRDM
$5.26B
$923K 0.13%
30,595
-742
-2% -$19.3K
GBX icon
107
The Greenbrier Companies
GBX
$1.56B
$890K 0.13%
19,325
-172
-0.9% -$7.7K
BX icon
108
Blackstone
BX
$110B
$877K 0.12%
5,860
-18
-0.3% -$2.47K
PARA
109
DELISTED
Paramount Global Class B
PARA
$857K 0.12%
66,464
+116
+0.2% +$1.36K
IIIV icon
110
i3 Verticals
IIIV
$427M
$854K 0.12%
31,065
-3,979
-11% -$99.8K
CVS icon
111
CVS Health
CVS
$133B
$819K 0.12%
11,873
-4,724
-28% -$310K
PFE icon
112
Pfizer
PFE
$145B
$741K 0.1%
30,583
-5,186
-14% -$121K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$663K 0.09%
4,913
-156
-3% -$19.5K
OXY icon
114
Occidental Petroleum
OXY
$54.8B
$662K 0.09%
15,748
+515
+3% +$21.5K
DVN icon
115
Devon Energy
DVN
$50.8B
$659K 0.09%
20,709
-6,752
-25% -$215K
WBD icon
116
Warner Bros
WBD
$64.7B
$638K 0.09%
55,690
-7,092
-11% -$66.1K
SJM icon
117
J.M. Smucker
SJM
$12.7B
$638K 0.09%
6,497
-119
-2% -$13.1K
PEO
118
Adams Natural Resources Fund
PEO
$732M
$613K 0.09%
28,703
-700
-2% -$14.4K
FGBI icon
119
First Guaranty Bancshares
FGBI
$160M
$607K 0.09%
73,840
+90
+0.1% +$795
SMG icon
120
ScottsMiracle-Gro
SMG
$3.86B
$601K 0.08%
9,119
-2,146
-19% -$124K
NVS icon
121
Novartis
NVS
$291B
$597K 0.08%
4,936
-465
-9% -$52.4K
KDP icon
122
Keurig Dr Pepper
KDP
$42.3B
$594K 0.08%
17,953
-6
-0% -$203
QSR icon
123
Restaurant Brands International
QSR
$25.6B
$593K 0.08%
8,948
+10
+0.1% +$668
KMB icon
124
Kimberly-Clark
KMB
$37B
$584K 0.08%
4,534
-17
-0.4% -$2.31K
MCD icon
125
McDonald's
MCD
$191B
$583K 0.08%
1,995
-344
-15% -$106K
3 4
5
6 7

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FPCP
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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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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.