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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
+1.9%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
-$13.8M
Cap. Flow
+$665K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.22%
Holding
182
New
6
Increased
49
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.48M
2
AMRZ
Amrize Ltd
AMRZ
+$3.7M
3
AMZN icon
Amazon
AMZN
+$3.35M
4
FERG icon
Ferguson
FERG
+$3.01M
5
GD icon
General Dynamics
GD
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.36M
2
SO icon
Southern Company
SO
+$3.07M
3
HD icon
Home Depot
HD
+$2.8M
4
ETN icon
Eaton
ETN
+$2.78M
5
BAC icon
Bank of America
BAC
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 18.14%
3 Industrials 13.72%
4 Healthcare 10.27%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$8.58M 1.13%
107,814
+16,607
+18% +$1.43M
O icon
27
Realty Income
O
$58.1B
$8.13M 1.07%
132,809
-13,169
-9% -$824K
NVS icon
28
Novartis
NVS
$293B
$7.68M 1.01%
50,305
+17,408
+53% +$2.67M
CMI icon
29
Cummins
CMI
$90.3B
$7.64M 1.01%
14,205
-894
-6% -$506K
TT icon
30
Trane Technologies
TT
$106B
$7.45M 0.98%
17,882
-2,548
-12% -$1.08M
UNP icon
31
Union Pacific
UNP
$176B
$7.34M 0.97%
30,248
-7,205
-19% -$1.76M
COP icon
32
ConocoPhillips
COP
$141B
$7.29M 0.96%
55,210
+19,246
+54% +$2.13M
BKNG icon
33
Booking.com
BKNG
$160B
$7.15M 0.94%
42,475
+12,525
+42% +$2.3M
UL icon
34
Unilever
UL
$138B
$6.35M 0.84%
111,309
+33,376
+43% +$2.24M
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$6.2M 0.82%
25,361
-132
-0.5% -$30.7K
GRMN
36
Garmin
GRMN
$58.5B
$6.18M 0.82%
26,657
-1,464
-5% -$328K
CAT icon
37
Caterpillar
CAT
$410B
$6.09M 0.8%
8,591
-21
-0.2% -$14.5K
AMAT icon
38
Applied Materials
AMAT
$431B
$6.08M 0.8%
17,797
+5,558
+45% +$1.87M
MCK icon
39
McKesson
MCK
$99.4B
$6.03M 0.8%
6,963
+2,293
+49% +$2.05M
SBUX icon
40
Starbucks
SBUX
$121B
$5.98M 0.79%
66,741
-3,716
-5% -$352K
PEP icon
41
PepsiCo
PEP
$189B
$5.95M 0.79%
38,306
-15,374
-29% -$2.4M
BNY
42
Bank of New York Mellon
BNY
$108B
$5.84M 0.77%
49,216
+10,486
+27% +$1.25M
CME icon
43
CME Group
CME
$94.7B
$5.34M 0.7%
18,068
-6,598
-27% -$1.96M
LOW icon
44
Lowe's Companies
LOW
$123B
$5.14M 0.68%
21,768
-1,373
-6% -$358K
BDX icon
45
Becton Dickinson
BDX
$46.5B
$4.84M 0.64%
30,795
+12,546
+69% +$2.3M
MSI icon
46
Motorola Solutions
MSI
$73B
$4.76M 0.63%
10,977
-4,888
-31% -$2.12M
CVX icon
47
Chevron
CVX
$373B
$4.56M 0.6%
22,021
+253
+1% +$46.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.44T
$4.4M 0.58%
15,316
+5,059
+49% +$1.59M
SO icon
49
Southern Company
SO
$106B
$4.33M 0.57%
44,833
-33,167
-43% -$3.07M
AMRZ
50
Amrize Ltd
AMRZ
$29.2B
$3.61M 0.48%
+64,459
New +$3.7M
1
2
3 4 5

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FPCP
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SCM
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ECM
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MA
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VT
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SCM
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RAM
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Cullen Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cullen Investment Group held 182 positions worth $758M, down 1.8% from $771M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Cullen Investment Group opened 6 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Cullen Investment Group's largest Q1 2026 buy was Amrize Ltd: 64,459 shares worth $3.61M.
  • Cullen Investment Group added most to Philip Morris in Q1 2026, an estimated $5.48M increase.
  • Cullen Investment Group's biggest Q1 2026 reduction was Broadcom, cutting an estimated $3.36M.
  • Cullen Investment Group fully exited Micron Technology in Q1 2026, selling an estimated $345K.
  • Cullen Investment Group's ten largest holdings make up 39% of its $758M portfolio in Q1 2026.
  • Cullen Investment Group opened 6 new positions and closed 3 in Q1 2026.
  • Cullen Investment Group's portfolio value fell 1.8% quarter-over-quarter to $758M.

Based on Cullen Investment Group's 13F filing for Q1 2026, filed 9 Apr 2026.