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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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$647K 0.1%
4,551
-134
-3% -$18.1K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$902B
$640K 0.1%
1,139
+380
+50% +$224K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$618K 0.09%
5,069
+61
+1% +$7.86K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.66B
$618K 0.09%
11,265
-1,865
-14% -$121K
KDP icon
130
Keurig Dr Pepper
KDP
$40.8B
$615K 0.09%
17,959
-193
-1% -$6.27K
NVS icon
131
Novartis
NVS
$297B
$602K 0.09%
5,401
-210
-4% -$22.4K
QSR icon
132
Restaurant Brands International
QSR
$25.8B
$596K 0.09%
8,938
-908
-9% -$58.6K
FGBI icon
133
First Guaranty Bancshares
FGBI
$159M
$568K 0.09%
73,750
+97
+0.1% +$890
WEN icon
134
Wendy's
WEN
$1.46B
$557K 0.08%
38,058
-4,810
-11% -$72.3K
ABT icon
135
Abbott
ABT
$187B
$531K 0.08%
4,000
-34
-0.8% -$4.33K
WDFC icon
136
WD-40
WDFC
$3.15B
$524K 0.08%
2,149
-20
-0.9% -$4.73K
COP icon
137
ConocoPhillips
COP
$141B
$493K 0.07%
4,694
-271
-5% -$27K
MCK icon
138
McKesson
MCK
$101B
$492K 0.07%
731
-66
-8% -$40.8K
HON icon
139
Honeywell
HON
$78B
$458K 0.07%
2,296
-402
-15% -$81.3K
PYPL icon
140
PayPal
PYPL
$50.5B
$454K 0.07%
6,965
-60
-0.9% -$4.67K
LMT icon
141
Lockheed Martin
LMT
$136B
$410K 0.06%
917
-14
-2% -$6.44K
BA icon
142
Boeing
BA
$185B
$406K 0.06%
2,379
-669
-22% -$116K
TRN icon
143
Trinity Industries
TRN
$2.38B
$378K 0.06%
13,456
-194
-1% -$6.5K
ITW icon
144
Illinois Tool Works
ITW
$85.3B
$373K 0.06%
1,503
+4
+0.3% +$1.03K
CLF icon
145
Cleveland-Cliffs
CLF
$6.99B
$370K 0.06%
45,069
-3,000
-6% -$30.5K
FHN icon
146
First Horizon
FHN
$12.1B
$370K 0.06%
19,035
-3,012
-14% -$62K
GEV icon
147
GE Vernova
GEV
$264B
$327K 0.05%
1,071
-3
-0.3% -$1.05K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$312K 0.05%
1,316
– –
SEIC icon
149
SEI Investments
SEIC
$12.6B
$300K 0.05%
3,862
+21
+0.5% +$1.69K
XYL icon
150
Xylem
XYL
$28.1B
$296K 0.04%
2,477
– –
4 5
6
7 8

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
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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.