We are live on ! Find out more
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
CSX icon
101
CSX Corp
CSX
$93.9B
$1.12M 0.15%
31,841
+44
+0.1% +$1.57K
OKE icon
102
Oneok
OKE
$55.4B
$1.07M 0.14%
14,684
+800
+6% +$56.7K
COR icon
103
Cencora
COR
$63.2B
$1.04M 0.14%
3,104
-148
-5% -$50.5K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$897B
$1.01M 0.13%
1,453
-128
-8% -$86.9K
CRDO icon
105
Credo Technology Group
CRDO
$43B
$978K 0.13%
6,503
-99
-1% -$15.2K
NATH icon
106
Nathan's Famous
NATH
$403M
$956K 0.12%
10,531
+130
+1% +$13.1K
GBX icon
107
The Greenbrier Companies
GBX
$1.48B
$927K 0.12%
19,360
+47
+0.2% +$2.11K
KO icon
108
Coca-Cola
KO
$374B
$912K 0.12%
12,933
-384
-3% -$26.8K
WY icon
109
Weyerhaeuser
WY
$18.3B
$896K 0.12%
34,809
-7,429
-18% -$172K
BX icon
110
Blackstone
BX
$107B
$833K 0.11%
5,284
+27
+0.5% +$4.1K
CLF icon
111
Cleveland-Cliffs
CLF
$6.98B
$792K 0.1%
62,069
+9,000
+17% +$114K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$776K 0.1%
+9,500
New +$756K
MDLZ icon
113
Mondelez International
MDLZ
$80.1B
$771K 0.1%
14,001
-2,193
-14% -$126K
CNH
114
CNH Industrial
CNH
$17.4B
$765K 0.1%
75,099
-439
-0.6% -$4.38K
EW icon
115
Edwards Lifesciences
EW
$51.5B
$744K 0.1%
8,740
-13,494
-61% -$1.11M
DVN icon
116
Devon Energy
DVN
$49.7B
$678K 0.09%
18,954
-704
-4% -$24.6K
IIIV icon
117
i3 Verticals
IIIV
$429M
$677K 0.09%
24,656
-2,177
-8% -$61.3K
SJM icon
118
J.M. Smucker
SJM
$12.7B
$633K 0.08%
6,292
-207
-3% -$21.4K
QSR icon
119
Restaurant Brands International
QSR
$25.3B
$622K 0.08%
9,016
+120
+1% +$8.27K
GEV icon
120
GE Vernova
GEV
$266B
$616K 0.08%
989
-56
-5% -$34.1K
PEO
121
Adams Natural Resources Fund
PEO
$726M
$614K 0.08%
27,399
+454
+2% +$9.77K
CVS icon
122
CVS Health
CVS
$123B
$608K 0.08%
7,569
-2,178
-22% -$172K
MCD icon
123
McDonald's
MCD
$196B
$582K 0.08%
1,895
-93
-5% -$28.5K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$579K 0.08%
3,816
+21
+0.6% +$3.1K
OXY icon
125
Occidental Petroleum
OXY
$55.7B
$575K 0.07%
13,421
-1,141
-8% -$47.6K
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 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.