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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
+13.64%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$69M
Cap. Flow
-$554K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.87%
Holding
188
New
9
Increased
71
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
MDT icon
Medtronic
MDT
+$1.12M
5
MSGS icon
Madison Square Garden
MSGS
+$1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
ETN icon
Eaton
ETN
+$1.05M
4
MSI icon
Motorola Solutions
MSI
+$856K
5
AAPL icon
Apple
AAPL
+$791K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 18.08%
3 Industrials 14.14%
4 Healthcare 10.42%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$53.5M 6.48%
185,063
-2,766
-1% -$791K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.8M 6.39%
105,501
+4,071
+4% +$1.96M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$39.6M 4.79%
112,029
-3,691
-3% -$1.32M
MSFT icon
4
Microsoft
MSFT
$2.93T
$32M 3.87%
85,710
+130
+0.2% +$52.6K
WMT icon
5
Walmart Inc
WMT
$909B
$31.6M 3.82%
278,912
-5,967
-2% -$741K
JPM icon
6
JPMorgan Chase
JPM
$907B
$29.2M 3.53%
89,073
-1,279
-1% -$397K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$21.5M 2.61%
107,683
+1
+0% +$206
AVGO icon
8
Broadcom
AVGO
$1.76T
$21M 2.53%
55,469
-3,442
-6% -$1.38M
ETN icon
9
Eaton
ETN
$155B
$20.9M 2.53%
49,144
-2,603
-5% -$1.05M
AMZN icon
10
Amazon
AMZN
$2.66T
$19.2M 2.32%
80,525
+3,236
+4% +$812K
PM icon
11
Philip Morris
PM
$301B
$17.3M 2.09%
95,506
-1,566
-2% -$272K
GLW icon
12
Corning
GLW
$133B
$17.1M 2.07%
66,874
-342
-0.5% -$62.2K
XOM icon
13
ExxonMobil
XOM
$611B
$14.8M 1.79%
108,084
-1,047
-1% -$157K
MRK icon
14
Merck
MRK
$315B
$14.3M 1.73%
110,982
-1,757
-2% -$206K
AMAT icon
15
Applied Materials
AMAT
$421B
$14M 1.69%
19,353
+1,556
+9% +$718K
LLY icon
16
Eli Lilly
LLY
$1.05T
$14M 1.69%
11,647
-151
-1% -$154K
DE icon
17
Deere & Co
DE
$161B
$13.5M 1.63%
21,302
-231
-1% -$134K
ADI icon
18
Analog Devices
ADI
$183B
$13.4M 1.62%
33,624
-99
-0.3% -$39.2K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$11.4M 1.38%
20,301
+2,570
+14% +$1.57M
V icon
20
Visa
V
$682B
$11M 1.33%
32,148
+761
+2% +$244K
JCI icon
21
Johnson Controls International
JCI
$85.7B
$10.7M 1.29%
73,236
-3,096
-4% -$437K
GD icon
22
General Dynamics
GD
$99.7B
$10.6M 1.28%
29,859
+1,960
+7% +$671K
CMI icon
23
Cummins
CMI
$89.5B
$9.89M 1.2%
13,868
-337
-2% -$222K
SCHW
24
Charles Schwab
SCHW
$177B
$9.85M 1.19%
106,747
+7,263
+7% +$662K
MDT icon
25
Medtronic
MDT
$106B
$9.69M 1.17%
123,864
+13,869
+13% +$1.12M
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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Cullen Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cullen Investment Group held 188 positions worth $827M, up 9.1% from $758M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullen Investment Group's Q2 2026 filing shows 9 new, 71 increased, 87 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 4,175 shares worth $2.09M. The largest sale was Broadcom, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Cullen Investment Group's largest Q2 2026 buy was Thermo Fisher Scientific: 4,175 shares worth $2.09M.
  • Cullen Investment Group added most to Berkshire Hathaway Class B in Q2 2026, an estimated $1.96M increase.
  • Cullen Investment Group's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.38M.
  • Cullen Investment Group fully exited Honeywell in Q2 2026, selling an estimated $336K.
  • Cullen Investment Group's ten largest holdings make up 39% of its $827M portfolio in Q2 2026.
  • Cullen Investment Group opened 9 new positions and closed 7 in Q2 2026.
  • Cullen Investment Group's portfolio value rose 9.1% quarter-over-quarter to $827M.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.