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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
RJF icon
51
Raymond James Financial
RJF
$34.4B
$3.47M 0.46%
23,953
-212
-0.9% -$33.6K
IQV icon
52
IQVIA
IQV
$38.3B
$3.44M 0.45%
20,155
-786
-4% -$153K
PG icon
53
Procter & Gamble
PG
$342B
$3.25M 0.43%
22,479
-735
-3% -$111K
AXP icon
54
American Express
AXP
$231B
$3.23M 0.43%
10,670
+3
+0% +$1.01K
SYK icon
55
Stryker
SYK
$129B
$3.18M 0.42%
9,673
-223
-2% -$80.1K
BLK icon
56
Blackrock
BLK
$175B
$3.17M 0.42%
3,292
-128
-4% -$135K
MA icon
57
Mastercard
MA
$505B
$3.12M 0.41%
6,253
-115
-2% -$60.6K
AMD icon
58
Advanced Micro Devices
AMD
$798B
$2.93M 0.39%
14,414
-1,758
-11% -$375K
DRI icon
59
Darden Restaurants
DRI
$24.1B
$2.93M 0.39%
14,954
-6,469
-30% -$1.33M
FERG icon
60
Ferguson
FERG
$49.1B
$2.89M 0.38%
+12,378
New +$3.01M
HD icon
61
Home Depot
HD
$349B
$2.86M 0.38%
8,703
-7,677
-47% -$2.8M
UPS icon
62
United Parcel Service
UPS
$87.7B
$2.82M 0.37%
28,703
-17,514
-38% -$1.88M
ABBV icon
63
AbbVie
ABBV
$431B
$2.8M 0.37%
12,863
+10
+0.1% +$2.22K
VZ icon
64
Verizon
VZ
$195B
$2.79M 0.37%
55,536
-45,666
-45% -$2.12M
ENB icon
65
Enbridge
ENB
$113B
$2.77M 0.37%
51,253
-4,248
-8% -$216K
AMGN icon
66
Amgen
AMGN
$219B
$2.71M 0.36%
7,693
-20
-0.3% -$7.13K
AON icon
67
Aon
AON
$76.5B
$2.48M 0.33%
+7,696
New +$2.56M
NFG icon
68
National Fuel Gas
NFG
$7.66B
$2.47M 0.33%
26,248
-18
-0.1% -$1.57K
DIS icon
69
Walt Disney
DIS
$182B
$2.42M 0.32%
25,145
-6,387
-20% -$675K
MPC icon
70
Marathon Petroleum
MPC
$84B
$2.42M 0.32%
9,905
+15
+0.2% +$3.03K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.1B
$2.22M 0.29%
44,053
-4,453
-9% -$284K
HWM icon
72
Howmet Aerospace
HWM
$116B
$2.15M 0.28%
9,341
+3
+0% +$699
FANG icon
73
Diamondback Energy
FANG
$53.1B
$2.08M 0.27%
10,507
-621
-6% -$106K
CP icon
74
Canadian Pacific Kansas City
CP
$79.3B
$2.04M 0.27%
25,942
-1,922
-7% -$152K
POOL icon
75
Pool Corp
POOL
$7.31B
$1.95M 0.26%
9,658
-701
-7% -$165K
1 2
3
4 5

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SCM
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ECM
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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
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SCM
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RAM
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CCM
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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.