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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
JOE icon
151
St. Joe Company
JOE
$3.84B
$321K 0.04%
5,036
+8
+0.2% +$448
BWA icon
152
BorgWarner
BWA
$13.5B
$291K 0.04%
6,112
-1,046
-15% -$45.8K
SEIC icon
153
SEI Investments
SEIC
$12.6B
$291K 0.04%
3,356
-528
-14% -$43.4K
THO icon
154
Thor Industries
THO
$4.04B
$288K 0.04%
2,620
+11
+0.4% +$1.14K
NSC icon
155
Norfolk Southern
NSC
$76.9B
$285K 0.04%
994
-105
-10% -$30.4K
PYPL icon
156
PayPal
PYPL
$51.1B
$284K 0.04%
4,921
-494
-9% -$32.1K
SHW icon
157
Sherwin-Williams
SHW
$88.2B
$282K 0.04%
799
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$479B
$277K 0.04%
442
+8
+2% +$4.91K
APA icon
159
APA Corp
APA
$12.9B
$274K 0.04%
10,870
-282
-3% -$6.82K
PSKY
160
Paramount Skydance Corp
PSKY
$10.2B
$268K 0.03%
22,191
-2,033
-8% -$31.7K
WSM icon
161
Williams-Sonoma
WSM
$29.1B
$249K 0.03%
1,250
+4
+0.3% +$749
ATO icon
162
Atmos Energy
ATO
$28.7B
$248K 0.03%
1,487
– –
COST icon
163
Costco
COST
$421B
$243K 0.03%
263
– –
MSGE icon
164
Madison Square Garden
MSGE
$3.63B
$242K 0.03%
4,400
-150
-3% -$7.22K
EMR icon
165
Emerson Electric
EMR
$87.5B
$233K 0.03%
1,618
– –
PSX icon
166
Phillips 66
PSX
$82.4B
$232K 0.03%
1,635
+5
+0.3% +$673
BATRA icon
167
Atlanta Braves Holdings Series A
BATRA
$3.37B
$228K 0.03%
5,300
– –
BSM icon
168
Black Stone Minerals
BSM
$3.02B
$225K 0.03%
16,392
+351
+2% +$4.74K
CNI icon
169
Canadian National Railway
CNI
$76.5B
$221K 0.03%
2,229
-233
-9% -$22.4K
YUM icon
170
Yum! Brands
YUM
$41.6B
$216K 0.03%
1,389
-101
-7% -$15K
LILAK icon
171
Liberty Latin America Class C
LILAK
$1.72B
$216K 0.03%
33,110
-2,200
-6% -$16.5K
BKR icon
172
Baker Hughes
BKR
$62.3B
$213K 0.03%
4,254
+20
+0.5% +$948
FDX icon
173
FedEx
FDX
$74.7B
$203K 0.03%
+650
New +$171K
APD icon
174
Air Products & Chemicals
APD
$66.8B
$201K 0.03%
762
-695
-48% -$176K
WEN icon
175
Wendy's
WEN
$1.41B
$197K 0.03%
22,800
-11,399
-33% -$98.4K
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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RAM
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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.