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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
+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
CNRD
126
DELISTED
CONRAD INDUSTRIES INC
CNRD
$571K 0.07%
21,171
– –
FGBI icon
127
First Guaranty Bancshares
FGBI
$158M
$563K 0.07%
74,074
+143
+0.2% +$898
TJX icon
128
TJX Companies
TJX
$179B
$562K 0.07%
3,561
-127
-3% -$18.8K
ORCL icon
129
Oracle
ORCL
$413B
$493K 0.06%
2,483
+1,177
+90% +$280K
PFE icon
130
Pfizer
PFE
$149B
$482K 0.06%
18,898
-3,658
-16% -$92.2K
FHN icon
131
First Horizon
FHN
$12.1B
$476K 0.06%
19,438
+92
+0.5% +$2.05K
IRDM icon
132
Iridium Communications
IRDM
$5.12B
$470K 0.06%
24,325
-4,147
-15% -$73.3K
LMT icon
133
Lockheed Martin
LMT
$135B
$465K 0.06%
856
+2
+0.2% +$957
BA icon
134
Boeing
BA
$184B
$457K 0.06%
1,950
-63
-3% -$13K
ABT icon
135
Abbott
ABT
$187B
$439K 0.06%
3,486
-203
-6% -$25.9K
HAL icon
136
Halliburton
HAL
$27.1B
$433K 0.06%
13,258
-487
-4% -$12.9K
TGT icon
137
Target
TGT
$66.8B
$423K 0.05%
4,007
-1,025
-20% -$94.5K
KDP icon
138
Keurig Dr Pepper
KDP
$41.3B
$416K 0.05%
14,970
-2,780
-16% -$76.3K
SMG icon
139
ScottsMiracle-Gro
SMG
$3.61B
$402K 0.05%
6,512
-63
-1% -$3.53K
ICLR icon
140
Icon
ICLR
$12.4B
$394K 0.05%
2,173
-508
-19% -$90.5K
WWD icon
141
Woodward
WWD
$21.6B
$387K 0.05%
1,201
-108
-8% -$29.7K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$384K 0.05%
3,919
-455
-10% -$49.8K
ITW icon
143
Illinois Tool Works
ITW
$84.8B
$381K 0.05%
1,493
+7
+0.5% +$1.74K
TRN icon
144
Trinity Industries
TRN
$2.47B
$359K 0.05%
12,691
-130
-1% -$3.54K
EBAY icon
145
eBay
EBAY
$48.9B
$358K 0.05%
3,938
+3
+0.1% +$260
WDFC icon
146
WD-40
WDFC
$3.1B
$354K 0.05%
1,864
+2
+0.1% +$394
TSCO icon
147
Tractor Supply
TSCO
$17.9B
$346K 0.04%
6,722
+25
+0.4% +$1.35K
XYL icon
148
Xylem
XYL
$28.2B
$346K 0.04%
2,477
– –
MU icon
149
Micron Technology
MU
$996B
$345K 0.04%
+1,000
New +$229K
HON icon
150
Honeywell
HON
$76.3B
$323K 0.04%
1,556
-130
-8% -$25.4K
4 5
6
7 8

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ECM
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MA
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VT
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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.