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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
JOE icon
151
St. Joe Company
JOE
$3.84B
$317K 0.04%
5,044
+8
+0.2% +$535
TSCO icon
152
Tractor Supply
TSCO
$17.9B
$306K 0.04%
6,751
+29
+0.4% +$1.48K
PSX icon
153
Phillips 66
PSX
$82B
$299K 0.04%
1,640
+5
+0.3% +$784
NSC icon
154
Norfolk Southern
NSC
$76.9B
$285K 0.04%
994
– –
XYL icon
155
Xylem
XYL
$28.2B
$281K 0.04%
2,350
-127
-5% -$16.7K
ATO icon
156
Atmos Energy
ATO
$29.1B
$275K 0.04%
1,487
– –
EW icon
157
Edwards Lifesciences
EW
$51.5B
$273K 0.04%
3,408
-5,332
-61% -$440K
WDFC icon
158
WD-40
WDFC
$3.1B
$267K 0.04%
1,311
-553
-30% -$123K
LILAK icon
159
Liberty Latin America Class C
LILAK
$1.68B
$265K 0.04%
33,110
– –
SEIC icon
160
SEI Investments
SEIC
$12.6B
$265K 0.04%
3,375
+19
+0.6% +$1.56K
COST icon
161
Costco
COST
$421B
$262K 0.03%
263
– –
BKR icon
162
Baker Hughes
BKR
$62.3B
$261K 0.03%
4,269
+15
+0.4% +$867
MSGE icon
163
Madison Square Garden
MSGE
$3.63B
$259K 0.03%
4,400
– –
SHW icon
164
Sherwin-Williams
SHW
$88.2B
$256K 0.03%
799
– –
BSM icon
165
Black Stone Minerals
BSM
$3.02B
$253K 0.03%
16,721
+329
+2% +$4.88K
BATRA icon
166
Atlanta Braves Holdings Series A
BATRA
$3.38B
$250K 0.03%
5,300
– –
BP icon
167
BP
BP
$109B
$247K 0.03%
+5,265
New +$206K
ICLR icon
168
Icon
ICLR
$12.4B
$240K 0.03%
2,173
– –
CNI icon
169
Canadian National Railway
CNI
$76.5B
$229K 0.03%
2,229
– –
WSM icon
170
Williams-Sonoma
WSM
$29.1B
$229K 0.03%
1,253
+3
+0.2% +$599
NRP icon
171
Natural Resource Partners
NRP
$1.39B
$219K 0.03%
+1,809
New +$214K
YUM icon
172
Yum! Brands
YUM
$41.6B
$216K 0.03%
1,389
– –
FDX icon
173
FedEx
FDX
$74.7B
$214K 0.03%
601
-49
-8% -$17K
APD icon
174
Air Products & Chemicals
APD
$66.8B
$212K 0.03%
731
-31
-4% -$8.55K
EMR icon
175
Emerson Electric
EMR
$87.5B
$212K 0.03%
1,618
– –
4 5 6
7
8

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SCM
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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.