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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
AXP icon
51
American Express
AXP
$240B
$3.6M 0.43%
10,628
-42
-0.4% -$13.4K
CVX icon
52
Chevron
CVX
$378B
$3.58M 0.43%
21,573
-448
-2% -$83.4K
SO icon
53
Southern Company
SO
$106B
$3.53M 0.43%
36,892
-7,941
-18% -$748K
CME icon
54
CME Group
CME
$88.6B
$3.43M 0.42%
15,540
-2,528
-14% -$699K
FERG icon
55
Ferguson
FERG
$44.4B
$3.34M 0.4%
14,090
+1,712
+14% +$413K
ABBV icon
56
AbbVie
ABBV
$448B
$3.24M 0.39%
12,865
+2
+0% +$430
PG icon
57
Procter & Gamble
PG
$347B
$3.22M 0.39%
21,951
-528
-2% -$76.9K
MA icon
58
Mastercard
MA
$484B
$3.21M 0.39%
6,244
-9
-0.1% -$4.49K
BLK icon
59
Blackrock
BLK
$163B
$3.14M 0.38%
3,265
-27
-0.8% -$27.9K
SYK icon
60
Stryker
SYK
$122B
$3.03M 0.37%
9,609
-64
-0.7% -$20.2K
AON icon
61
Aon
AON
$77.5B
$2.88M 0.35%
8,688
+992
+13% +$320K
AMGN icon
62
Amgen
AMGN
$197B
$2.8M 0.34%
7,730
+37
+0.5% +$12.7K
ENB icon
63
Enbridge
ENB
$122B
$2.78M 0.34%
51,314
+61
+0.1% +$3.35K
DRI icon
64
Darden Restaurants
DRI
$22.3B
$2.54M 0.31%
12,336
-2,618
-18% -$525K
HWM icon
65
Howmet Aerospace
HWM
$109B
$2.51M 0.3%
9,345
+4
+0% +$1.03K
MPC icon
66
Marathon Petroleum
MPC
$92.1B
$2.46M 0.3%
9,617
-288
-3% -$70.7K
UPS icon
67
United Parcel Service
UPS
$96.2B
$2.45M 0.3%
22,762
-5,941
-21% -$618K
HD icon
68
Home Depot
HD
$332B
$2.39M 0.29%
6,765
-1,938
-22% -$630K
DIS icon
69
Walt Disney
DIS
$167B
$2.28M 0.28%
23,649
-1,496
-6% -$153K
CP icon
70
Canadian Pacific Kansas City
CP
$81.4B
$2.25M 0.27%
25,967
+25
+0.1% +$2.14K
TMO icon
71
Thermo Fisher Scientific
TMO
$196B
$2.09M 0.25%
+4,175
New +$2M
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$2.09M 0.25%
41,460
-2,593
-6% -$127K
POOL icon
73
Pool Corp
POOL
$7.33B
$2.07M 0.25%
9,623
-35
-0.4% -$6.98K
NFG icon
74
National Fuel Gas
NFG
$7.71B
$2.04M 0.25%
26,369
+121
+0.5% +$10K
QCOM icon
75
Qualcomm
QCOM
$180B
$1.91M 0.23%
10,327
-61
-0.6% -$11.4K
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.