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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
JOE icon
151
St. Joe Company
JOE
$3.55B
$316K 0.04%
5,052
+8
+0.2% +$525
APA icon
152
APA Corp
APA
$12.8B
$307K 0.04%
9,420
+39
+0.4% +$1.47K
NSC icon
153
Norfolk Southern
NSC
$74.3B
$303K 0.04%
964
-30
-3% -$9.25K
WDFC icon
154
WD-40
WDFC
$3.18B
$300K 0.04%
1,233
-78
-6% -$16.7K
BATRA icon
155
Atlanta Braves Holdings Series A
BATRA
$3.54B
$298K 0.04%
5,300
– –
SEIC icon
156
SEI Investments
SEIC
$11.9B
$298K 0.04%
3,393
+18
+0.5% +$1.57K
WSM icon
157
Williams-Sonoma
WSM
$26.2B
$293K 0.04%
1,258
+5
+0.4% +$991
PSX icon
158
Phillips 66
PSX
$84.8B
$278K 0.03%
1,644
+4
+0.2% +$689
XYL icon
159
Xylem
XYL
$27.6B
$278K 0.03%
2,350
– –
SHW icon
160
Sherwin-Williams
SHW
$78.9B
$275K 0.03%
799
– –
SMG icon
161
ScottsMiracle-Gro
SMG
$4B
$271K 0.03%
3,984
-2,352
-37% -$146K
CNI icon
162
Canadian National Railway
CNI
$77.6B
$267K 0.03%
2,241
+12
+0.5% +$1.37K
ATO icon
163
Atmos Energy
ATO
$29.8B
$256K 0.03%
1,487
– –
ABT icon
164
Abbott
ABT
$175B
$247K 0.03%
2,723
-369
-12% -$33.7K
COST icon
165
Costco
COST
$411B
$246K 0.03%
263
– –
STX icon
166
Seagate
STX
$205B
$241K 0.03%
+250
New +$191K
TSM icon
167
TSMC
TSM
$2.18T
$240K 0.03%
+503
New +$204K
BSM icon
168
Black Stone Minerals
BSM
$3.09B
$239K 0.03%
17,083
+362
+2% +$5.04K
BKR icon
169
Baker Hughes
BKR
$56.2B
$238K 0.03%
4,284
+15
+0.4% +$948
LILAK icon
170
Liberty Latin America Class C
LILAK
$1.47B
$234K 0.03%
30,100
-3,010
-9% -$21.8K
EMR icon
171
Emerson Electric
EMR
$78.2B
$227K 0.03%
1,589
-29
-2% -$4.08K
QQQ icon
172
Invesco QQQ Trust
QQQ
$469B
$227K 0.03%
+308
New +$212K
KMB icon
173
Kimberly-Clark
KMB
$36.1B
$223K 0.03%
2,031
-1,730
-46% -$171K
YUM icon
174
Yum! Brands
YUM
$40.7B
$222K 0.03%
1,389
– –
TRV icon
175
Travelers Companies
TRV
$77.6B
$217K 0.03%
+657
New +$199K
4 5 6
7
8

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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.