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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
AAPL icon
1
Apple
AAPL
$4.8T
$50.8M 6.59%
195,969
-15,527
-7% -$4.17M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.3M 6.52%
100,745
+4,027
+4% +$2M
MSFT icon
3
Microsoft
MSFT
$2.99T
$40M 5.19%
83,479
-4,758
-5% -$2.38M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$36.2M 4.69%
109,845
+16,939
+18% +$4.85M
WMT icon
5
Walmart Inc
WMT
$893B
$34.4M 4.46%
300,619
-24,615
-8% -$2.64M
JPM icon
6
JPMorgan Chase
JPM
$901B
$32M 4.15%
97,138
-4,028
-4% -$1.25M
AVGO icon
7
Broadcom
AVGO
$1.8T
$23.8M 3.09%
69,108
-15,418
-18% -$5.51M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$20M 2.59%
107,982
-4,600
-4% -$856K
ETN icon
9
Eaton
ETN
$156B
$19.3M 2.51%
59,561
-13,841
-19% -$4.91M
AMZN icon
10
Amazon
AMZN
$2.69T
$15.4M 1.99%
62,056
+3,926
+7% +$898K
XOM icon
11
ExxonMobil
XOM
$615B
$13.6M 1.77%
109,357
-42
-0% -$4.87K
MRK icon
12
Merck
MRK
$307B
$13M 1.69%
117,623
-11,693
-9% -$1.1M
LLY icon
13
Eli Lilly
LLY
$1.02T
$12.8M 1.66%
12,048
-253
-2% -$242K
DE icon
14
Deere & Co
DE
$158B
$10.9M 1.41%
22,282
-907
-4% -$426K
PM icon
15
Philip Morris
PM
$300B
$10.7M 1.38%
+65,554
New +$10.2M
ADI icon
16
Analog Devices
ADI
$181B
$10.6M 1.37%
35,161
+6,233
+22% +$1.57M
V icon
17
Visa
V
$686B
$10.4M 1.35%
29,774
+2,085
+8% +$710K
MDT icon
18
Medtronic
MDT
$107B
$10.2M 1.32%
104,479
+11,375
+12% +$1.1M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$9.34M 1.21%
14,303
+6,069
+74% +$4.05M
JCI icon
20
Johnson Controls International
JCI
$85B
$9.15M 1.19%
82,499
-12,304
-13% -$1.41M
WFC icon
21
Wells Fargo
WFC
$261B
$8.75M 1.13%
91,207
+79,109
+654% +$6.87M
UNP icon
22
Union Pacific
UNP
$176B
$8.56M 1.11%
37,453
-15,718
-30% -$3.59M
O icon
23
Realty Income
O
$60.8B
$8.49M 1.1%
145,978
-19,864
-12% -$1.15M
CMI icon
24
Cummins
CMI
$88.2B
$8.34M 1.08%
15,099
-196
-1% -$91.6K
EPD icon
25
Enterprise Products Partners
EPD
$83.9B
$8.24M 1.07%
257,276
-1,480
-0.6% -$46.8K
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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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.