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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.6M 6.42%
101,430
+685
+0.7% +$336K
AAPL icon
2
Apple
AAPL
$4.89T
$47.7M 6.29%
187,829
-8,140
-4% -$2.12M
WMT icon
3
Walmart Inc
WMT
$871B
$35.4M 4.67%
284,879
-15,740
-5% -$1.93M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$33.2M 4.38%
115,720
+5,875
+5% +$1.85M
MSFT icon
5
Microsoft
MSFT
$2.84T
$31.7M 4.18%
85,580
+2,101
+3% +$879K
JPM icon
6
JPMorgan Chase
JPM
$939B
$26.6M 3.51%
90,352
-6,786
-7% -$2.06M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$18.8M 2.48%
107,682
-300
-0.3% -$55K
XOM icon
8
ExxonMobil
XOM
$651B
$18.5M 2.44%
109,131
-226
-0.2% -$33K
ETN icon
9
Eaton
ETN
$157B
$18.5M 2.44%
51,747
-7,814
-13% -$2.78M
AVGO icon
10
Broadcom
AVGO
$1.82T
$18.2M 2.41%
58,911
-10,197
-15% -$3.36M
AMZN icon
11
Amazon
AMZN
$2.5T
$16.1M 2.12%
77,289
+15,233
+25% +$3.35M
PM icon
12
Philip Morris
PM
$301B
$16M 2.12%
97,072
+31,518
+48% +$5.48M
MRK icon
13
Merck
MRK
$324B
$13.6M 1.79%
112,739
-4,884
-4% -$564K
DE icon
14
Deere & Co
DE
$170B
$12.1M 1.6%
21,533
-749
-3% -$423K
LLY icon
15
Eli Lilly
LLY
$1.07T
$10.9M 1.43%
11,798
-250
-2% -$253K
ADI icon
16
Analog Devices
ADI
$181B
$10.7M 1.42%
33,723
-1,438
-4% -$458K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.34%
17,731
+3,428
+24% +$2.2M
JCI icon
18
Johnson Controls International
JCI
$87.5B
$9.99M 1.32%
76,332
-6,167
-7% -$797K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$9.7M 1.28%
256,324
-952
-0.4% -$33.7K
GD icon
20
General Dynamics
GD
$105B
$9.57M 1.26%
27,899
+8,432
+43% +$2.99M
MDT icon
21
Medtronic
MDT
$107B
$9.53M 1.26%
109,995
+5,516
+5% +$528K
V icon
22
Visa
V
$677B
$9.49M 1.25%
31,387
+1,613
+5% +$519K
SCHW
23
Charles Schwab
SCHW
$177B
$9.35M 1.23%
99,484
+25,005
+34% +$2.45M
GLW icon
24
Corning
GLW
$126B
$9.14M 1.21%
67,216
-260
-0.4% -$31.4K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$8.74M 1.15%
304,514
+54,960
+22% +$1.64M
1
2 3 4 5

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FPCP
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SCM
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ECM
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RIA
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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.