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
-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
CNRD
151
DELISTED
CONRAD INDUSTRIES INC
CNRD
$293K 0.04%
24,629
-1,505
-6% -$17.9K
YUM icon
152
Yum! Brands
YUM
$41.6B
$283K 0.04%
1,798
– –
EBAY icon
153
eBay
EBAY
$48.9B
$282K 0.04%
4,160
+11
+0.3% +$733
SHW icon
154
Sherwin-Williams
SHW
$88.2B
$280K 0.04%
802
– –
COST icon
155
Costco
COST
$421B
$249K 0.04%
263
– –
NEE icon
156
NextEra Energy
NEE
$176B
$242K 0.04%
3,411
-19,878
-85% -$1.4M
JOE icon
157
St. Joe Company
JOE
$3.84B
$241K 0.04%
5,139
-198
-4% -$9.27K
WWD icon
158
Woodward
WWD
$21.6B
$238K 0.04%
1,306
+2
+0.2% +$370
CNI icon
159
Canadian National Railway
CNI
$76.5B
$236K 0.04%
2,422
+12
+0.5% +$1.21K
VLO icon
160
Valero Energy
VLO
$87.2B
$234K 0.04%
1,772
– –
BSM icon
161
Black Stone Minerals
BSM
$3.02B
$233K 0.04%
15,254
+372
+2% +$5.59K
BATRA icon
162
Atlanta Braves Holdings Series A
BATRA
$3.38B
$233K 0.04%
5,300
– –
ATO icon
163
Atmos Energy
ATO
$29.1B
$229K 0.03%
1,479
+8
+0.5% +$1.17K
APA icon
164
APA Corp
APA
$12.9B
$228K 0.03%
10,860
-1,200
-10% -$26.4K
ADP icon
165
Automatic Data Processing
ADP
$109B
$217K 0.03%
712
– –
INTC icon
166
Intel
INTC
$503B
$216K 0.03%
9,495
-888
-9% -$19.4K
EMR icon
167
Emerson Electric
EMR
$87.5B
$212K 0.03%
1,934
– –
PSX icon
168
Phillips 66
PSX
$82B
$205K 0.03%
+1,664
New +$205K
BWA icon
169
BorgWarner
BWA
$13.4B
$204K 0.03%
7,122
-1,798
-20% -$54.5K
BP icon
170
BP
BP
$109B
$203K 0.03%
+6,002
New +$196K
THO icon
171
Thor Industries
THO
$4.04B
$201K 0.03%
2,655
-197
-7% -$18.5K
LILAK icon
172
Liberty Latin America Class C
LILAK
$1.68B
$106K 0.02%
18,810
– –
CARR icon
173
Carrier Global
CARR
$52.7B
– –
-3,209
Closed -$219K
DEO icon
174
Diageo
DEO
$51.6B
– –
-2,432
Closed -$309K
EOG icon
175
EOG Resources
EOG
$71.4B
– –
-2,058
Closed -$252K
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
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 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.