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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
-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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.9M 7.87%
97,442
-1,672
-2% -$813K
AAPL icon
2
Apple
AAPL
$4.89T
$46.9M 7.11%
210,960
-3,238
-2% -$750K
MSFT icon
3
Microsoft
MSFT
$2.84T
$33M 5.01%
87,925
-364
-0.4% -$148K
WMT icon
4
Walmart Inc
WMT
$871B
$28.5M 4.33%
325,170
-2,187
-0.7% -$205K
JPM icon
5
JPMorgan Chase
JPM
$939B
$24.9M 3.78%
101,694
+195
+0.2% +$49.7K
ETN icon
6
Eaton
ETN
$157B
$19.5M 2.96%
71,792
+1,066
+2% +$332K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 2.25%
95,040
-4,659
-5% -$853K
AVGO icon
8
Broadcom
AVGO
$1.82T
$13.6M 2.07%
81,366
-2,079
-2% -$440K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$12.2M 1.84%
112,130
-30
-0% -$3.8K
DE icon
10
Deere & Co
DE
$170B
$11.8M 1.79%
25,150
-1,435
-5% -$671K
UNP icon
11
Union Pacific
UNP
$183B
$11.8M 1.78%
49,801
+1,698
+4% +$409K
XOM icon
12
ExxonMobil
XOM
$651B
$11.4M 1.73%
95,868
+38,222
+66% +$4.23M
AMZN icon
13
Amazon
AMZN
$2.5T
$10.7M 1.63%
56,321
-5,379
-9% -$1.17M
V icon
14
Visa
V
$677B
$10.5M 1.6%
30,043
-2,421
-7% -$819K
LLY icon
15
Eli Lilly
LLY
$1.07T
$10.5M 1.59%
12,673
-142
-1% -$118K
MSI icon
16
Motorola Solutions
MSI
$69.4B
$10.3M 1.56%
23,460
+1,618
+7% +$722K
MRK icon
17
Merck
MRK
$324B
$9.89M 1.5%
110,189
+12,128
+12% +$1.13M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$9.38M 1.42%
254,302
+13,540
+6% +$489K
TT icon
19
Trane Technologies
TT
$106B
$9.12M 1.38%
27,071
-830
-3% -$300K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$8.95M 1.36%
262,253
-815
-0.3% -$27.1K
SBUX icon
21
Starbucks
SBUX
$118B
$8.67M 1.31%
88,388
-6,972
-7% -$721K
VZ icon
22
Verizon
VZ
$194B
$7.8M 1.18%
171,856
+11,037
+7% +$459K
CME icon
23
CME Group
CME
$92.2B
$7.29M 1.11%
27,482
+1,429
+5% +$352K
MDT icon
24
Medtronic
MDT
$107B
$7.2M 1.09%
80,119
+4,925
+7% +$441K
JCI icon
25
Johnson Controls International
JCI
$87.5B
$7.04M 1.07%
87,826
+4,924
+6% +$405K
1
2 3 4 5

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FPCP
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SCM
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ECM
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RIA
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MA
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VT
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CA
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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.