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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
TSCO icon
176
Tractor Supply
TSCO
$15.4B
$215K 0.03%
6,797
+46
+0.7% +$1.59K
APD icon
177
Air Products & Chemicals
APD
$66.1B
$215K 0.03%
732
+1
+0.1% +$291
BP icon
178
BP
BP
$112B
$210K 0.03%
5,671
+406
+8% +$17.8K
ACA icon
179
Arcosa
ACA
$7.13B
$206K 0.02%
+1,418
New +$176K
BUD icon
180
AB InBev
BUD
$160B
$200K 0.02%
+2,428
New +$191K
EW icon
181
Edwards Lifesciences
EW
$48.6B
– –
-3,408
Closed -$273K
FDX icon
182
FedEx
FDX
$75.9B
– –
-601
Closed -$214K
HON icon
183
Honeywell
HON
$73.8B
– –
-1,487
Closed -$336K
NRP icon
184
Natural Resource Partners
NRP
$1.29B
– –
-1,809
Closed -$219K
THO icon
185
Thor Industries
THO
$4.04B
– –
-2,530
Closed -$202K
WEN icon
186
Wendy's
WEN
$1.41B
– –
-16,883
Closed -$117K
PSKY
187
Paramount Skydance Corp
PSKY
$9.83B
– –
-21,688
Closed -$196K
4 5 6 7
8

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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.