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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
CRM icon
101
Salesforce
CRM
$153B
$1.03M 0.14%
5,516
-6,921
-56% -$1.43M
IBM icon
102
IBM
IBM
$220B
$1.01M 0.13%
4,164
-220
-5% -$59.5K
GBX icon
103
The Greenbrier Companies
GBX
$1.48B
$1M 0.13%
19,053
-307
-2% -$16.2K
COR icon
104
Cencora
COR
$62B
$977K 0.13%
3,109
+5
+0.2% +$1.75K
NATH icon
105
Nathan's Famous
NATH
$403M
$971K 0.13%
9,636
-895
-8% -$88.7K
VEEV icon
106
Veeva Systems
VEEV
$35.4B
$970K 0.13%
5,522
-566
-9% -$111K
KO icon
107
Coca-Cola
KO
$374B
$965K 0.13%
12,683
-250
-2% -$18.9K
TROW icon
108
T. Rowe Price
TROW
$24.2B
$953K 0.13%
10,570
-2,093
-17% -$203K
DVN icon
109
Devon Energy
DVN
$47.4B
$921K 0.12%
18,298
-656
-3% -$28.1K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$897B
$882K 0.12%
1,350
-103
-7% -$70.3K
OXY icon
111
Occidental Petroleum
OXY
$56B
$876K 0.12%
13,484
+63
+0.5% +$3.17K
GEV icon
112
GE Vernova
GEV
$266B
$864K 0.11%
990
+1
+0.1% +$780
WY icon
113
Weyerhaeuser
WY
$18.3B
$765K 0.1%
31,317
-3,492
-10% -$87.8K
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$693K 0.09%
12,024
-1,977
-14% -$114K
PEO
115
Adams Natural Resources Fund
PEO
$726M
$677K 0.09%
24,350
-3,049
-11% -$77.1K
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$674K 0.09%
14,373
-14,387
-50% -$774K
ORCL icon
117
Oracle
ORCL
$413B
$659K 0.09%
4,481
+1,998
+80% +$325K
IRDM icon
118
Iridium Communications
IRDM
$5.12B
$644K 0.09%
23,205
-1,120
-5% -$25.2K
BX icon
119
Blackstone
BX
$107B
$612K 0.08%
5,318
+34
+0.6% +$4.42K
CRDO icon
120
Credo Technology Group
CRDO
$43B
$610K 0.08%
6,503
– –
QSR icon
121
Restaurant Brands International
QSR
$25.4B
$610K 0.08%
8,257
-759
-8% -$53.3K
CNH
122
CNH Industrial
CNH
$17.4B
$602K 0.08%
54,710
-20,389
-27% -$229K
MCD icon
123
McDonald's
MCD
$196B
$590K 0.08%
1,899
+4
+0.2% +$1.27K
SJM icon
124
J.M. Smucker
SJM
$12.7B
$571K 0.08%
5,924
-368
-6% -$38.5K
TJX icon
125
TJX Companies
TJX
$179B
$566K 0.07%
3,546
-15
-0.4% -$2.34K
3 4
5
6 7

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ECM
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MA
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VT
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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.