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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.81M 0.22%
20,614
+2,238
+12% +$191K
FANG icon
77
Diamondback Energy
FANG
$55B
$1.79M 0.22%
10,190
-317
-3% -$61.5K
RTX icon
78
RTX Corp
RTX
$262B
$1.77M 0.21%
9,322
+20
+0.2% +$3.67K
CRDO icon
79
Credo Technology Group
CRDO
$39.5B
$1.77M 0.21%
6,492
-11
-0.2% -$2.17K
VZ icon
80
Verizon
VZ
$182B
$1.76M 0.21%
41,522
-14,014
-25% -$657K
BAC icon
81
Bank of America
BAC
$424B
$1.7M 0.21%
29,797
+49
+0.2% +$2.61K
KMI icon
82
Kinder Morgan
KMI
$72.5B
$1.67M 0.2%
52,272
+311
+0.6% +$10K
GE icon
83
GE Aerospace
GE
$354B
$1.66M 0.2%
4,446
+5
+0.1% +$1.56K
PGR icon
84
Progressive
PGR
$123B
$1.64M 0.2%
7,504
+41
+0.5% +$8.26K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$973B
$1.63M 0.2%
2,373
+43
+2% +$28.7K
GILD icon
86
Gilead Sciences
GILD
$165B
$1.61M 0.19%
12,730
+39
+0.3% +$5.14K
SU icon
87
Suncor Energy
SU
$73.5B
$1.57M 0.19%
29,334
+145
+0.5% +$9.18K
HBCP icon
88
Home Bancorp
HBCP
$536M
$1.45M 0.17%
21,092
-42
-0.2% -$2.71K
TSLA icon
89
Tesla
TSLA
$1.39T
$1.43M 0.17%
3,390
-2
-0.1% -$795
ORLY icon
90
O'Reilly Automotive
ORLY
$70.1B
$1.42M 0.17%
15,415
– –
CSX icon
91
CSX Corp
CSX
$93.1B
$1.4M 0.17%
29,500
-394
-1% -$17.8K
SHEL icon
92
Shell
SHEL
$239B
$1.35M 0.16%
17,470
+117
+0.7% +$10.1K
LHX icon
93
L3Harris
LHX
$52.3B
$1.35M 0.16%
4,639
-201
-4% -$63.9K
OKE icon
94
Oneok
OKE
$58.9B
$1.34M 0.16%
15,366
+281
+2% +$24.8K
ET icon
95
Energy Transfer Partners
ET
$69.8B
$1.33M 0.16%
69,400
+1,500
+2% +$29K
WBD icon
96
Warner Bros
WBD
$64.8B
$1.29M 0.16%
48,506
– –
IRDM icon
97
Iridium Communications
IRDM
$4.92B
$1.27M 0.15%
23,235
+30
+0.1% +$1.28K
ECL icon
98
Ecolab
ECL
$75.6B
$1.27M 0.15%
4,566
-87
-2% -$22.9K
ALL icon
99
Allstate
ALL
$65.3B
$1.26M 0.15%
5,285
-688
-12% -$150K
RSG icon
100
Republic Services
RSG
$67.8B
$1.24M 0.15%
5,823
+7
+0.1% +$1.46K
2 3
4
5 6

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FSA
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FPCP
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
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RIA
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MA
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VT
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CA
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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.