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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
CLF icon
126
Cleveland-Cliffs
CLF
$6.39B
$583K 0.07%
62,069
– –
SJM icon
127
J.M. Smucker
SJM
$12.4B
$575K 0.07%
5,108
-816
-14% -$83.1K
CNRD
128
DELISTED
CONRAD INDUSTRIES INC
CNRD
$539K 0.07%
21,171
– –
TJX icon
129
TJX Companies
TJX
$170B
$531K 0.06%
3,505
-41
-1% -$6.48K
TGT icon
130
Target
TGT
$61.1B
$525K 0.06%
4,023
-9
-0.2% -$1.14K
CRM icon
131
Salesforce
CRM
$128B
$522K 0.06%
3,329
-2,187
-40% -$385K
WWD icon
132
Woodward
WWD
$24.5B
$511K 0.06%
1,202
+1
+0.1% +$379
MCD icon
133
McDonald's
MCD
$186B
$504K 0.06%
1,865
-34
-2% -$9.75K
FHN icon
134
First Horizon
FHN
$11.9B
$501K 0.06%
19,549
+112
+0.6% +$2.73K
NXPI icon
135
NXP Semiconductors
NXPI
$69.8B
$494K 0.06%
1,757
-664
-27% -$183K
NVO
136
Novo Nordisk
NVO
$215B
$479K 0.06%
10,000
– –
IIIV icon
137
i3 Verticals
IIIV
$379M
$471K 0.06%
22,031
-1,125
-5% -$23.4K
HAL icon
138
Halliburton
HAL
$28.1B
$465K 0.06%
13,707
+699
+5% +$27.3K
KDP icon
139
Keurig Dr Pepper
KDP
$40.9B
$452K 0.05%
13,818
-683
-5% -$19.9K
EBAY icon
140
eBay
EBAY
$48B
$442K 0.05%
3,951
+6
+0.2% +$640
COO icon
141
Cooper Companies
COO
$13.8B
$430K 0.05%
+6,000
New +$392K
TRN icon
142
Trinity Industries
TRN
$2.93B
$429K 0.05%
12,411
+105
+0.9% +$3.55K
BWA icon
143
BorgWarner
BWA
$13.1B
$407K 0.05%
6,137
+10
+0.2% +$633
ITW icon
144
Illinois Tool Works
ITW
$79.3B
$405K 0.05%
1,497
+4
+0.3% +$1.04K
LMT icon
145
Lockheed Martin
LMT
$131B
$404K 0.05%
794
-64
-7% -$34.6K
BA icon
146
Boeing
BA
$164B
$390K 0.05%
1,800
– –
PFE icon
147
Pfizer
PFE
$142B
$380K 0.05%
15,768
-327
-2% -$8.55K
ICLR icon
148
Icon
ICLR
$13.3B
$369K 0.04%
2,123
-50
-2% -$6.37K
FIS icon
149
Fidelity National Information Services
FIS
$20.7B
$363K 0.04%
9,325
-5,048
-35% -$218K
MSGE icon
150
Madison Square Garden
MSGE
$3.67B
$356K 0.04%
4,400
– –
4 5
6
7 8

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FPCP
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SCM
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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.