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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
TGT icon
126
Target
TGT
$67B
$574K 0.08%
5,822
-559
-9% -$53.7K
GEV icon
127
GE Vernova
GEV
$275B
$565K 0.08%
1,069
-2
-0.2% -$833
EL icon
128
Estee Lauder
EL
$31.7B
$558K 0.08%
6,902
-2,954
-30% -$190K
MCK icon
129
McKesson
MCK
$101B
$525K 0.07%
717
-14
-2% -$9.88K
ABT icon
130
Abbott
ABT
$182B
$504K 0.07%
3,707
-293
-7% -$38.6K
BA icon
131
Boeing
BA
$190B
$497K 0.07%
2,373
-6
-0.3% -$1.13K
TJX icon
132
TJX Companies
TJX
$176B
$488K 0.07%
3,951
-10,387
-72% -$1.32M
WDFC icon
133
WD-40
WDFC
$3.16B
$475K 0.07%
2,081
-68
-3% -$16K
APD icon
134
Air Products & Chemicals
APD
$66B
$465K 0.07%
1,649
-1,769
-52% -$484K
CLF icon
135
Cleveland-Cliffs
CLF
$7.19B
$457K 0.06%
60,069
+15,000
+33% +$111K
CRDO icon
136
Credo Technology Group
CRDO
$42.5B
$437K 0.06%
+4,720
New +$275K
HON icon
137
Honeywell
HON
$78.7B
$434K 0.06%
1,979
-317
-14% -$64.2K
PYPL icon
138
PayPal
PYPL
$49.6B
$432K 0.06%
5,807
-1,158
-17% -$79.3K
COP icon
139
ConocoPhillips
COP
$140B
$425K 0.06%
4,730
+36
+0.8% +$3.24K
ICLR icon
140
Icon
ICLR
$12.6B
$420K 0.06%
2,886
-1,251
-30% -$177K
LMT icon
141
Lockheed Martin
LMT
$134B
$410K 0.06%
885
-32
-3% -$15K
FHN icon
142
First Horizon
FHN
$12.4B
$406K 0.06%
19,146
+111
+0.6% +$2.12K
WEN icon
143
Wendy's
WEN
$1.5B
$406K 0.06%
35,512
-2,546
-7% -$31.1K
HAL icon
144
Halliburton
HAL
$26.6B
$401K 0.06%
19,696
-7,693
-28% -$161K
CNRD
145
DELISTED
CONRAD INDUSTRIES INC
CNRD
$392K 0.06%
21,921
-2,708
-11% -$48.4K
ITW icon
146
Illinois Tool Works
ITW
$85.3B
$367K 0.05%
1,482
-21
-1% -$5.07K
TSCO icon
147
Tractor Supply
TSCO
$17.4B
$352K 0.05%
+6,675
New +$341K
SEIC icon
148
SEI Investments
SEIC
$12.6B
$349K 0.05%
3,884
+22
+0.6% +$1.77K
TRN icon
149
Trinity Industries
TRN
$2.59B
$343K 0.05%
12,701
-755
-6% -$19.5K
XYL icon
150
Xylem
XYL
$28.4B
$320K 0.05%
2,477
– –
4 5
6
7 8

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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.