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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
MCK icon
126
McKesson
MCK
$103B
$530K 0.07%
718
+1
+0.1% +$704
TJX icon
127
TJX Companies
TJX
$179B
$521K 0.07%
3,688
-263
-7% -$34.9K
ICLR icon
128
Icon
ICLR
$12.6B
$520K 0.07%
2,681
-205
-7% -$34.3K
EL icon
129
Estee Lauder
EL
$31.5B
$501K 0.07%
5,696
-1,206
-17% -$107K
ABT icon
130
Abbott
ABT
$185B
$496K 0.07%
3,689
-18
-0.5% -$2.36K
PSKY
131
Paramount Skydance Corp
PSKY
$10.5B
$462K 0.06%
+24,224
New +$383K
KDP icon
132
Keurig Dr Pepper
KDP
$40.8B
$459K 0.06%
17,750
-203
-1% -$6.36K
TGT icon
133
Target
TGT
$67.2B
$448K 0.06%
5,032
-790
-14% -$77.8K
COP icon
134
ConocoPhillips
COP
$142B
$445K 0.06%
4,726
-4
-0.1% -$378
FHN icon
135
First Horizon
FHN
$12B
$436K 0.06%
19,346
+200
+1% +$4.44K
BA icon
136
Boeing
BA
$183B
$435K 0.06%
2,013
-360
-15% -$81.2K
LMT icon
137
Lockheed Martin
LMT
$134B
$431K 0.06%
854
-31
-4% -$14.1K
APD icon
138
Air Products & Chemicals
APD
$66.9B
$396K 0.05%
1,457
-192
-12% -$55.6K
ITW icon
139
Illinois Tool Works
ITW
$84.9B
$386K 0.05%
1,486
+4
+0.3% +$1.04K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.73B
$380K 0.05%
6,575
-2,544
-28% -$160K
PYPL icon
141
PayPal
PYPL
$50.8B
$375K 0.05%
5,415
-392
-7% -$27.6K
TSCO icon
142
Tractor Supply
TSCO
$17.8B
$374K 0.05%
6,697
+22
+0.3% +$1.3K
ORCL icon
143
Oracle
ORCL
$422B
$374K 0.05%
1,306
+1
+0.1% +$255
XYL icon
144
Xylem
XYL
$28.3B
$371K 0.05%
2,477
– –
EBAY icon
145
eBay
EBAY
$50.3B
$363K 0.05%
3,935
+6
+0.2% +$531
WDFC icon
146
WD-40
WDFC
$3.17B
$362K 0.05%
1,862
-219
-11% -$47.4K
TRN icon
147
Trinity Industries
TRN
$2.38B
$360K 0.05%
12,821
+120
+0.9% +$3.31K
WWD icon
148
Woodward
WWD
$21.6B
$337K 0.04%
1,309
+2
+0.2% +$497
HAL icon
149
Halliburton
HAL
$27B
$334K 0.04%
13,745
-5,951
-30% -$132K
SEIC icon
150
SEI Investments
SEIC
$12.5B
$333K 0.04%
3,884
– –
4 5
6
7 8

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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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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.