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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
SU icon
76
Suncor Energy
SU
$71.8B
$1.93M 0.25%
29,189
-2,154
-7% -$119K
RTX icon
77
RTX Corp
RTX
$301B
$1.79M 0.24%
9,302
-18
-0.2% -$3.58K
GILD icon
78
Gilead Sciences
GILD
$162B
$1.77M 0.23%
12,691
-169
-1% -$23.7K
KMI icon
79
Kinder Morgan
KMI
$69.7B
$1.74M 0.23%
51,961
-378
-0.7% -$11.8K
LHX icon
80
L3Harris
LHX
$53.9B
$1.67M 0.22%
4,840
-729
-13% -$255K
SHEL icon
81
Shell
SHEL
$248B
$1.61M 0.21%
17,353
-241
-1% -$19.5K
T icon
82
AT&T
T
$162B
$1.59M 0.21%
54,709
-4,068
-7% -$109K
PEG icon
83
Public Service Enterprise Group
PEG
$37.4B
$1.49M 0.2%
18,369
-18,198
-50% -$1.49M
PGR icon
84
Progressive
PGR
$125B
$1.48M 0.2%
7,463
– –
BAC icon
85
Bank of America
BAC
$441B
$1.45M 0.19%
29,748
-50,263
-63% -$2.59M
ORLY icon
86
O'Reilly Automotive
ORLY
$76.2B
$1.42M 0.19%
15,415
-50
-0.3% -$4.69K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.41M 0.19%
18,376
+8,876
+93% +$710K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39M 0.18%
2,330
+178
+8% +$111K
OKE icon
89
Oneok
OKE
$55.4B
$1.36M 0.18%
15,085
+401
+3% +$33K
QCOM icon
90
Qualcomm
QCOM
$168B
$1.34M 0.18%
10,388
-321
-3% -$46.9K
WBD icon
91
Warner Bros
WBD
$66.2B
$1.33M 0.18%
48,506
-414
-0.8% -$11.6K
ET icon
92
Energy Transfer Partners
ET
$71.2B
$1.31M 0.17%
67,900
+500
+0.7% +$9.16K
HBCP icon
93
Home Bancorp
HBCP
$567M
$1.28M 0.17%
21,134
+1,308
+7% +$78.7K
RSG icon
94
Republic Services
RSG
$64.5B
$1.27M 0.17%
5,816
+7
+0.1% +$1.54K
TSLA icon
95
Tesla
TSLA
$1.26T
$1.26M 0.17%
3,392
-48
-1% -$19.8K
GE icon
96
GE Aerospace
GE
$389B
$1.26M 0.17%
4,441
-11
-0.2% -$3.46K
ALL icon
97
Allstate
ALL
$69.6B
$1.24M 0.16%
5,973
-2,047
-26% -$420K
ECL icon
98
Ecolab
ECL
$79.5B
$1.24M 0.16%
4,653
-188
-4% -$53.1K
CSX icon
99
CSX Corp
CSX
$93.9B
$1.23M 0.16%
29,894
-1,947
-6% -$76.3K
UNH icon
100
UnitedHealth
UNH
$367B
$1.07M 0.14%
3,962
-4,130
-51% -$1.23M
2 3
4
5 6

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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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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.