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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.3M 6.68%
97,409
-33
-0% -$16.8K
MSFT icon
2
Microsoft
MSFT
$2.99T
$44.1M 6.22%
88,611
+686
+0.8% +$298K
AAPL icon
3
Apple
AAPL
$4.8T
$43.4M 6.13%
211,592
+632
+0.3% +$128K
WMT icon
4
Walmart Inc
WMT
$893B
$32M 4.52%
327,474
+2,304
+0.7% +$220K
JPM icon
5
JPMorgan Chase
JPM
$901B
$30M 4.24%
103,470
+1,776
+2% +$453K
ETN icon
6
Eaton
ETN
$156B
$26.2M 3.69%
73,260
+1,468
+2% +$452K
AVGO icon
7
Broadcom
AVGO
$1.8T
$23.2M 3.28%
84,170
+2,804
+3% +$609K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$17.8M 2.51%
112,430
+300
+0.3% +$37.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$16.7M 2.36%
94,105
-935
-1% -$155K
AMZN icon
10
Amazon
AMZN
$2.69T
$12.5M 1.77%
57,202
+881
+2% +$174K
DE icon
11
Deere & Co
DE
$158B
$12.3M 1.73%
24,153
-997
-4% -$488K
UNP icon
12
Union Pacific
UNP
$176B
$11.9M 1.68%
51,729
+1,928
+4% +$428K
TT icon
13
Trane Technologies
TT
$103B
$11.7M 1.65%
26,762
-309
-1% -$122K
XOM icon
14
ExxonMobil
XOM
$615B
$11.3M 1.59%
104,777
+8,909
+9% +$952K
MSI icon
15
Motorola Solutions
MSI
$68.1B
$10.6M 1.5%
25,322
+1,862
+8% +$779K
V icon
16
Visa
V
$686B
$10.1M 1.43%
28,545
-1,498
-5% -$522K
PEP icon
17
PepsiCo
PEP
$185B
$10M 1.42%
76,100
+43,864
+136% +$5.91M
JCI icon
18
Johnson Controls International
JCI
$85B
$9.84M 1.39%
93,142
+5,316
+6% +$489K
LLY icon
19
Eli Lilly
LLY
$1.02T
$9.75M 1.38%
12,502
-171
-1% -$133K
MRK icon
20
Merck
MRK
$307B
$9.53M 1.35%
120,426
+10,237
+9% +$814K
CMCSA icon
21
Comcast
CMCSA
$84.9B
$9.12M 1.29%
255,545
+1,243
+0.5% +$43K
CME icon
22
CME Group
CME
$88.6B
$8.26M 1.17%
29,977
+2,495
+9% +$678K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$8.13M 1.15%
262,079
-174
-0.1% -$5.42K
VZ icon
24
Verizon
VZ
$182B
$7.67M 1.08%
177,150
+5,294
+3% +$229K
SBUX icon
25
Starbucks
SBUX
$119B
$7.61M 1.07%
83,019
-5,369
-6% -$465K
1
2 3 4 5

Similar funds

FSA
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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
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RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
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CA
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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.