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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
WFC icon
26
Wells Fargo
WFC
$261B
$9.57M 1.16%
115,732
+7,918
+7% +$636K
EPD icon
27
Enterprise Products Partners
EPD
$83.9B
$9.37M 1.13%
254,883
-1,441
-0.6% -$54.4K
CAT icon
28
Caterpillar
CAT
$398B
$9.12M 1.1%
8,562
-29
-0.3% -$25.5K
NVS icon
29
Novartis
NVS
$285B
$8.7M 1.05%
55,534
+5,229
+10% +$784K
BKNG icon
30
Booking.com
BKNG
$139B
$8.52M 1.03%
47,780
+5,305
+12% +$905K
TT icon
31
Trane Technologies
TT
$103B
$8.34M 1.01%
16,986
-896
-5% -$419K
AMD icon
32
Advanced Micro Devices
AMD
$821B
$7.98M 0.97%
13,736
-678
-5% -$278K
O icon
33
Realty Income
O
$60.8B
$7.86M 0.95%
126,784
-6,025
-5% -$376K
CMCSA icon
34
Comcast
CMCSA
$84.9B
$7.82M 0.95%
318,683
+14,169
+5% +$366K
BNY
35
Bank of New York Mellon
BNY
$108B
$7.69M 0.93%
53,216
+4,000
+8% +$547K
UNP icon
36
Union Pacific
UNP
$176B
$7.65M 0.93%
28,129
-2,119
-7% -$556K
UL icon
37
Unilever
UL
$133B
$7.29M 0.88%
121,295
+9,986
+9% +$577K
SBUX icon
38
Starbucks
SBUX
$119B
$6.74M 0.82%
65,984
-757
-1% -$76.2K
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$6.32M 0.76%
24,881
-480
-2% -$112K
GRMN
40
Garmin
GRMN
$47.2B
$6.25M 0.76%
26,307
-350
-1% -$85.1K
COP icon
41
ConocoPhillips
COP
$141B
$6.24M 0.75%
60,020
+4,810
+9% +$570K
MCK icon
42
McKesson
MCK
$97.3B
$5.81M 0.7%
7,687
+724
+10% +$574K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$5.23M 0.63%
14,641
-675
-4% -$243K
BDX icon
44
Becton Dickinson
BDX
$42.6B
$5.13M 0.62%
33,869
+3,074
+10% +$460K
LOW icon
45
Lowe's Companies
LOW
$115B
$4.71M 0.57%
21,347
-421
-2% -$95.6K
PEP icon
46
PepsiCo
PEP
$185B
$4.51M 0.55%
33,286
-5,020
-13% -$751K
IQV icon
47
IQVIA
IQV
$34B
$3.89M 0.47%
20,123
-32
-0.2% -$5.58K
AMRZ
48
Amrize Ltd
AMRZ
$27B
$3.86M 0.47%
72,513
+8,054
+12% +$436K
MSI icon
49
Motorola Solutions
MSI
$68.1B
$3.71M 0.45%
8,931
-2,046
-19% -$856K
RJF icon
50
Raymond James Financial
RJF
$32.8B
$3.65M 0.44%
24,000
+47
+0.2% +$7.13K
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 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.