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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
COR icon
101
Cencora
COR
$62B
$985K 0.13%
3,252
-81
-2% -$23.8K
WFC icon
102
Wells Fargo
WFC
$265B
$976K 0.13%
12,098
-17
-0.1% -$1.38K
CRDO icon
103
Credo Technology Group
CRDO
$43B
$950K 0.13%
6,602
+1,882
+40% +$230K
WBD icon
104
Warner Bros
WBD
$66.2B
$944K 0.12%
49,717
-5,973
-11% -$81.4K
GBX icon
105
The Greenbrier Companies
GBX
$1.48B
$889K 0.12%
19,313
-12
-0.1% -$572
KO icon
106
Coca-Cola
KO
$374B
$888K 0.12%
13,317
-66
-0.5% -$4.54K
IIIV icon
107
i3 Verticals
IIIV
$429M
$887K 0.12%
26,833
-4,232
-14% -$128K
BX icon
108
Blackstone
BX
$107B
$886K 0.12%
5,257
-603
-10% -$103K
CNH
109
CNH Industrial
CNH
$17.4B
$824K 0.11%
75,538
-7,273
-9% -$88.8K
CVS icon
110
CVS Health
CVS
$123B
$755K 0.1%
9,747
-2,126
-18% -$146K
SJM icon
111
J.M. Smucker
SJM
$12.7B
$704K 0.09%
6,499
+2
+0% +$217
DVN icon
112
Devon Energy
DVN
$47.4B
$679K 0.09%
19,658
-1,051
-5% -$35.8K
CLF icon
113
Cleveland-Cliffs
CLF
$6.98B
$677K 0.09%
53,069
-7,000
-12% -$73.6K
OXY icon
114
Occidental Petroleum
OXY
$56B
$653K 0.09%
14,562
-1,186
-8% -$53.6K
FGBI icon
115
First Guaranty Bancshares
FGBI
$158M
$652K 0.09%
73,931
+91
+0.1% +$760
GEV icon
116
GE Vernova
GEV
$266B
$622K 0.08%
1,045
-24
-2% -$14.5K
PFE icon
117
Pfizer
PFE
$149B
$617K 0.08%
22,556
-8,027
-26% -$198K
QSR icon
118
Restaurant Brands International
QSR
$25.4B
$609K 0.08%
8,896
-52
-0.6% -$3.42K
NVS icon
119
Novartis
NVS
$293B
$604K 0.08%
4,559
-377
-8% -$46K
MCD icon
120
McDonald's
MCD
$196B
$598K 0.08%
1,988
-7
-0.4% -$2.13K
PEO
121
Adams Natural Resources Fund
PEO
$726M
$583K 0.08%
26,945
-1,758
-6% -$37.9K
CNRD
122
DELISTED
CONRAD INDUSTRIES INC
CNRD
$574K 0.08%
21,171
-750
-3% -$20.3K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$556K 0.07%
3,795
-1,118
-23% -$157K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$536K 0.07%
4,374
-160
-4% -$20.7K
IRDM icon
125
Iridium Communications
IRDM
$5.12B
$534K 0.07%
28,472
-2,123
-7% -$52.5K
3 4
5
6 7

Similar funds

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SCM
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ECM
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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 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.