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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
WWD icon
151
Woodward
WWD
$22.1B
$320K 0.05%
1,307
+1
+0.1% +$205
EBAY icon
152
eBay
EBAY
$48.7B
$293K 0.04%
3,929
-231
-6% -$16.4K
ORCL icon
153
Oracle
ORCL
$420B
$285K 0.04%
+1,305
New +$211K
NSC icon
154
Norfolk Southern
NSC
$76.7B
$281K 0.04%
1,099
-217
-16% -$51.2K
SHW icon
155
Sherwin-Williams
SHW
$87.8B
$274K 0.04%
799
-3
-0.4% -$1.04K
YUM icon
156
Yum! Brands
YUM
$40.3B
$266K 0.04%
1,798
– –
BATRA icon
157
Atlanta Braves Holdings Series A
BATRA
$3.52B
$261K 0.04%
5,300
– –
COST icon
158
Costco
COST
$420B
$261K 0.04%
263
– –
CNI icon
159
Canadian National Railway
CNI
$77B
$253K 0.04%
2,435
+13
+0.5% +$1.32K
JOE icon
160
St. Joe Company
JOE
$3.69B
$246K 0.03%
5,148
+9
+0.2% +$402
BWA icon
161
BorgWarner
BWA
$12.9B
$239K 0.03%
7,140
+18
+0.3% +$552
VLO icon
162
Valero Energy
VLO
$88.9B
$238K 0.03%
1,772
– –
THO icon
163
Thor Industries
THO
$4.16B
$231K 0.03%
2,597
-58
-2% -$4.58K
ATO icon
164
Atmos Energy
ATO
$28.8B
$229K 0.03%
1,487
+8
+0.5% +$1.24K
EMR icon
165
Emerson Electric
EMR
$89B
$227K 0.03%
1,705
-229
-12% -$26.3K
ADP icon
166
Automatic Data Processing
ADP
$108B
$219K 0.03%
712
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$485B
$213K 0.03%
+386
New +$192K
CARR icon
168
Carrier Global
CARR
$54.1B
$212K 0.03%
+2,903
New +$197K
APA icon
169
APA Corp
APA
$12.7B
$210K 0.03%
11,497
+637
+6% +$11K
ICE icon
170
Intercontinental Exchange
ICE
$83.8B
$208K 0.03%
1,133
-6,191
-85% -$1.06M
BSM icon
171
Black Stone Minerals
BSM
$3.14B
$205K 0.03%
15,667
+413
+3% +$5.71K
WSM icon
172
Williams-Sonoma
WSM
$29.3B
$203K 0.03%
+1,243
New +$195K
NEE icon
173
NextEra Energy
NEE
$182B
$202K 0.03%
2,908
-503
-15% -$34.9K
VICR icon
174
Vicor
VICR
$10.4B
$202K 0.03%
+4,450
New +$199K
TRV icon
175
Travelers Companies
TRV
$78.7B
$200K 0.03%
+748
New +$197K
4 5 6
7
8

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FPCP
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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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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.