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
AAPL icon
1
Apple
AAPL
$4.9T
$54.6M 7.22%
211,496
-96
-0% -$21.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.2M 6.38%
96,718
-691
-0.7% -$335K
MSFT icon
3
Microsoft
MSFT
$3.35T
$45.6M 6.04%
88,237
-374
-0.4% -$191K
WMT icon
4
Walmart Inc
WMT
$884B
$33.2M 4.39%
325,234
-2,240
-0.7% -$223K
JPM icon
5
JPMorgan Chase
JPM
$933B
$31.4M 4.15%
101,166
-2,304
-2% -$685K
AVGO icon
6
Broadcom
AVGO
$1.85T
$28.6M 3.78%
84,526
+356
+0.4% +$109K
ETN icon
7
Eaton
ETN
$150B
$27.4M 3.63%
73,402
+142
+0.2% +$51.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$22.9M 3.03%
92,906
-1,199
-1% -$252K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$21.1M 2.79%
112,582
+152
+0.1% +$26.5K
AMZN icon
10
Amazon
AMZN
$2.53T
$12.8M 1.69%
58,130
+928
+2% +$210K
UNP icon
11
Union Pacific
UNP
$172B
$12.6M 1.66%
53,171
+1,442
+3% +$325K
XOM icon
12
ExxonMobil
XOM
$651B
$12.4M 1.64%
109,399
+4,622
+4% +$514K
MSI icon
13
Motorola Solutions
MSI
$71.5B
$11.9M 1.57%
26,196
+874
+3% +$394K
MRK icon
14
Merck
MRK
$321B
$11.5M 1.53%
129,316
+8,890
+7% +$732K
PEP icon
15
PepsiCo
PEP
$191B
$11.1M 1.47%
78,299
+2,199
+3% +$314K
TT icon
16
Trane Technologies
TT
$97.3B
$11M 1.46%
26,046
-716
-3% -$306K
DE icon
17
Deere & Co
DE
$162B
$10.7M 1.42%
23,189
-964
-4% -$475K
LLY icon
18
Eli Lilly
LLY
$1.03T
$10.3M 1.37%
12,301
-201
-2% -$150K
JCI icon
19
Johnson Controls International
JCI
$87.8B
$10.3M 1.36%
94,803
+1,661
+2% +$177K
CME icon
20
CME Group
CME
$96.1B
$10.3M 1.36%
38,919
+8,942
+30% +$2.43M
O icon
21
Realty Income
O
$60.1B
$10M 1.32%
165,842
+71,708
+76% +$4.18M
V icon
22
Visa
V
$673B
$9.69M 1.28%
27,689
-856
-3% -$296K
MDT icon
23
Medtronic
MDT
$110B
$9.09M 1.2%
93,104
+7,183
+8% +$660K
EPD icon
24
Enterprise Products Partners
EPD
$82.5B
$8.19M 1.08%
258,756
-3,323
-1% -$105K
SO icon
25
Southern Company
SO
$106B
$7.96M 1.05%
84,166
+4,774
+6% +$446K
1
2 3 4 5

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
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
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
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

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.