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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
+9.55%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow %
94.73%
Top 10 Hldgs %
37.72%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
WMT icon
Walmart Inc
WMT
+$17M
5
ETN icon
Eaton
ETN
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 18.35%
3 Industrials 14.1%
4 Healthcare 10.75%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$5.73M 1%
+83,712
New +$5.48M
MDT icon
27
Medtronic
MDT
$110B
$5.62M 0.98%
+68,196
New +$5.2M
MSI icon
28
Motorola Solutions
MSI
$72.7B
$5.6M 0.98%
+17,872
New +$5.41M
CRM icon
29
Salesforce
CRM
$158B
$5.3M 0.93%
+20,129
New +$4.56M
BLK icon
30
Blackrock
BLK
$176B
$5.3M 0.93%
+6,523
New +$4.55M
NVDA icon
31
NVIDIA
NVDA
$5.31T
$5.25M 0.92%
+105,970
New +$4.91M
POOL icon
32
Pool Corp
POOL
$7.51B
$5.15M 0.9%
+12,925
New +$4.53M
CME icon
33
CME Group
CME
$95.2B
$4.82M 0.84%
+22,878
New +$4.88M
PG icon
34
Procter & Gamble
PG
$342B
$4.81M 0.84%
+32,852
New +$4.87M
XOM icon
35
ExxonMobil
XOM
$628B
$4.74M 0.83%
+47,404
New +$4.98M
BBY icon
36
Best Buy
BBY
$17.8B
$4.57M 0.8%
+58,380
New +$4.11M
DRI icon
37
Darden Restaurants
DRI
$23.9B
$4.57M 0.8%
+27,807
New +$4.21M
APD icon
38
Air Products & Chemicals
APD
$65.7B
$4.56M 0.8%
+16,657
New +$4.58M
CSCO icon
39
Cisco
CSCO
$479B
$4.55M 0.8%
+90,139
New +$4.61M
DVN icon
40
Devon Energy
DVN
$48.5B
$4.47M 0.78%
+98,578
New +$4.51M
IQV icon
41
IQVIA
IQV
$38.9B
$4.44M 0.78%
+19,200
New +$3.94M
GRMN
42
Garmin
GRMN
$58.3B
$4.31M 0.75%
+33,504
New +$3.89M
CMI icon
43
Cummins
CMI
$89.7B
$4.15M 0.73%
+17,329
New +$3.94M
CVX icon
44
Chevron
CVX
$371B
$4.14M 0.72%
+27,728
New +$4.19M
MA icon
45
Mastercard
MA
$500B
$4.13M 0.72%
+9,687
New +$3.89M
JCI icon
46
Johnson Controls International
JCI
$93.1B
$4.1M 0.72%
+71,090
New +$3.73M
SYK icon
47
Stryker
SYK
$129B
$3.95M 0.69%
+13,177
New +$3.7M
RJF icon
48
Raymond James Financial
RJF
$34.7B
$3.47M 0.61%
+31,078
New +$3.2M
CVS icon
49
CVS Health
CVS
$126B
$3.32M 0.58%
+42,062
New +$2.99M
DIS icon
50
Walt Disney
DIS
$177B
$3.09M 0.54%
+34,195
New +$3.01M
1
2
3 4 5

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SCM
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ECM
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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
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SCM
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RAM
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CCM
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Cullen Investment Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cullen Investment Group, which disclosed 172 positions worth $571M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 232,904 shares worth $44.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.

  • Cullen Investment Group's largest Q4 2023 buy was Apple: 232,904 shares worth $44.8M.
  • Cullen Investment Group's ten largest holdings make up 38% of its $571M portfolio in Q4 2023.
  • Cullen Investment Group disclosed 172 positions in Q4 2023, its first 13F filing on record.

Based on Cullen Investment Group's 13F filing for Q4 2023, filed 30 Jan 2024.