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
+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
HON icon
151
Honeywell
HON
$76.3B
$332K 0.04%
1,686
-293
-15% -$61.2K
NSC icon
152
Norfolk Southern
NSC
$76.9B
$330K 0.04%
1,099
– –
WEN icon
153
Wendy's
WEN
$1.41B
$327K 0.04%
34,199
-1,313
-4% -$13.5K
BWA icon
154
BorgWarner
BWA
$13.4B
$320K 0.04%
7,158
+18
+0.3% +$719
THO icon
155
Thor Industries
THO
$4.04B
$285K 0.04%
2,609
+12
+0.5% +$1.21K
SHW icon
156
Sherwin-Williams
SHW
$88.2B
$277K 0.04%
799
– –
APA icon
157
APA Corp
APA
$12.9B
$274K 0.04%
11,152
-345
-3% -$7.29K
LILAK icon
158
Liberty Latin America Class C
LILAK
$1.68B
$271K 0.04%
35,310
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$479B
$262K 0.03%
434
+48
+12% +$27.5K
ATO icon
160
Atmos Energy
ATO
$29.1B
$253K 0.03%
1,487
– –
WSM icon
161
Williams-Sonoma
WSM
$29.1B
$249K 0.03%
1,246
+3
+0.2% +$573
JOE icon
162
St. Joe Company
JOE
$3.84B
$248K 0.03%
5,028
-120
-2% -$6.05K
COST icon
163
Costco
COST
$421B
$241K 0.03%
263
– –
BATRA icon
164
Atlanta Braves Holdings Series A
BATRA
$3.38B
$238K 0.03%
5,300
– –
CNI icon
165
Canadian National Railway
CNI
$76.5B
$237K 0.03%
2,462
+27
+1% +$2.6K
BNY
166
Bank of New York Mellon
BNY
$108B
$231K 0.03%
+2,162
New +$220K
YUM icon
167
Yum! Brands
YUM
$41.6B
$225K 0.03%
1,490
-308
-17% -$45.3K
EMR icon
168
Emerson Electric
EMR
$87.5B
$218K 0.03%
1,618
-87
-5% -$11.9K
PSX icon
169
Phillips 66
PSX
$82B
$217K 0.03%
+1,630
New +$209K
BSM icon
170
Black Stone Minerals
BSM
$3.02B
$214K 0.03%
16,041
+374
+2% +$4.71K
MSGE icon
171
Madison Square Garden
MSGE
$3.63B
$207K 0.03%
+4,550
New +$184K
BKR icon
172
Baker Hughes
BKR
$62.3B
$205K 0.03%
+4,234
New +$187K
ADP icon
173
Automatic Data Processing
ADP
$109B
$205K 0.03%
704
-8
-1% -$2.41K
NAK
174
Northern Dynasty Minerals
NAK
$919M
$18.9K ﹤0.01%
+14,333
New +$15.4K
BBY icon
175
Best Buy
BBY
$16.9B
– –
-77,302
Closed -$5.19M
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 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.