CCM
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Cullen Capital Management’s Cigna CI Stock Holding History

Cullen Capital Management’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.87M Buy
14,497
+585
+4% +$162K 0.04% 92
2025
Q4 		$3.83M Sell
13,912
-113
-0.8% -$31.7K 0.04% 100
2025
Q3 		$4.04M Buy
14,025
+94
+0.7% +$27.8K 0.04% 89
2025
Q2 		$4.61M Buy
13,931
+341
+3% +$110K 0.05% 87
2025
Q1 		$4.47M Sell
13,590
-183
-1% -$55.1K 0.05% 77
2024
Q4 		$3.8M Buy
13,773
+973
+8% +$310K 0.04% 93
2024
Q3 		$4.43M Buy
12,800
+325
+3% +$112K 0.05% 82
2024
Q2 		$4.12M Buy
12,475
+362
+3% +$125K 0.05% 86
2024
Q1 		$4.4M Sell
12,113
-230
-2% -$75.7K 0.05% 74
2023
Q4 		$3.7M Sell
12,343
-175
-1% -$51.1K 0.05% 94
2023
Q3 		$3.58M Sell
12,518
-1,203
-9% -$343K 0.04% 76
2023
Q2 		$3.85M Sell
13,721
-451
-3% -$117K 0.03% 158
2023
Q1 		$3.62M Buy
14,172
+6,497
+85% +$1.89M 0.03% 152
2022
Q4 		$2.54M Sell
7,675
-6,845
-47% -$2.17M 0.03% 116
2022
Q3 		$4.03M Buy
14,520
+134
+0.9% +$37.7K 0.04% 125
2022
Q2 		$3.79M Buy
14,386
+1,887
+15% +$486K 0.04% 149
2022
Q1 		$3M Buy
12,499
+10,153
+433% +$2.38M 0.03% 154
2021
Q4 		$539K Hold
2,346
– – 0.01% 220
2021
Q3 		$470K Hold
2,346
– – ﹤0.01% 208
2021
Q2 		$556K Buy
2,346
+340
+17% +$84.9K 0.01% 210
2021
Q1 		$485K Buy
+2,006
New +$447K 0.01% 215

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Dodge & Cox
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return