We are live on ! Find out more
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
TROW icon
101
T. Rowe Price
TROW
$24.9B
$1.2M 0.14%
10,512
-58
-0.5% -$5.93K
GEV icon
102
GE Vernova
GEV
$262B
$1.16M 0.14%
990
– –
MSGS icon
103
Madison Square Garden
MSGS
$9.56B
$1.13M 0.14%
+2,824
New +$1M
UNH icon
104
UnitedHealth
UNH
$392B
$1.13M 0.14%
2,726
-1,236
-31% -$458K
T icon
105
AT&T
T
$160B
$1.07M 0.13%
51,842
-2,867
-5% -$71.2K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$886B
$1.04M 0.13%
1,394
+44
+3% +$32K
KO icon
107
Coca-Cola
KO
$354B
$1.04M 0.13%
12,739
+56
+0.4% +$4.42K
IBM icon
108
IBM
IBM
$193B
$1.01M 0.12%
3,583
-581
-14% -$146K
PEG icon
109
Public Service Enterprise Group
PEG
$39.7B
$981K 0.12%
12,085
-6,284
-34% -$502K
NATH icon
110
Nathan's Famous
NATH
$399M
$968K 0.12%
9,526
-110
-1% -$11.1K
VEEV icon
111
Veeva Systems
VEEV
$30B
$958K 0.12%
5,398
-124
-2% -$20.4K
GBX icon
112
The Greenbrier Companies
GBX
$1.58B
$939K 0.11%
19,164
+111
+0.6% +$5.46K
COR icon
113
Cencora
COR
$58.5B
$881K 0.11%
3,115
+6
+0.2% +$1.73K
QSR icon
114
Restaurant Brands International
QSR
$25.4B
$802K 0.1%
11,056
+2,799
+34% +$213K
ORCL icon
115
Oracle
ORCL
$362B
$755K 0.09%
5,154
+673
+15% +$122K
CVS icon
116
CVS Health
CVS
$138B
$736K 0.09%
7,112
-207
-3% -$18.5K
WY icon
117
Weyerhaeuser
WY
$17.2B
$732K 0.09%
30,571
-746
-2% -$18.1K
DVN icon
118
Devon Energy
DVN
$51.8B
$729K 0.09%
17,652
-646
-4% -$29.9K
MDLZ icon
119
Mondelez International
MDLZ
$78.1B
$688K 0.08%
11,897
-127
-1% -$7.65K
OXY icon
120
Occidental Petroleum
OXY
$57.2B
$658K 0.08%
13,540
+56
+0.4% +$3.18K
FGBI icon
121
First Guaranty Bancshares
FGBI
$153M
$626K 0.08%
62,209
+58
+0.1% +$558
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$623K 0.08%
3,793
+20
+0.5% +$3.17K
BX icon
123
Blackstone
BX
$150B
$613K 0.07%
5,212
-106
-2% -$12.7K
PEO
124
Adams Natural Resources Fund
PEO
$751M
$611K 0.07%
24,699
+349
+1% +$9.07K
CNH
125
CNH Industrial
CNH
$13.3B
$598K 0.07%
53,283
-1,427
-3% -$15.2K
3 4
5
6 7

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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.