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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
+12%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$63.6M
Cap. Flow
+$9.41M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.95%
Holding
184
New
12
Increased
90
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
CNRD
CONRAD INDUSTRIES INC
CNRD
+$1.55M
2
DXCM icon
DexCom
DXCM
+$1.24M
3
CVX icon
Chevron
CVX
+$944K
4
MSI icon
Motorola Solutions
MSI
+$862K
5
CB icon
Chubb
CB
+$775K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$523K
2
SBUX icon
Starbucks
SBUX
+$467K
3
LOW icon
Lowe's Companies
LOW
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
5
CVS icon
CVS Health
CVS
+$387K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.7%
3 Industrials 14.45%
4 Healthcare 10.87%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$6.76M 1.07%
158,953
+1,909
+1% +$77K
HD icon
27
Home Depot
HD
$349B
$6.74M 1.06%
18,565
+909
+5% +$332K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.1B
$6.33M 1%
80,822
-2,890
-3% -$196K
CRM icon
29
Salesforce
CRM
$151B
$6.08M 0.96%
20,015
-114
-0.6% -$32.9K
MDT icon
30
Medtronic
MDT
$111B
$6.07M 0.96%
71,227
+3,031
+4% +$259K
XOM icon
31
ExxonMobil
XOM
$632B
$5.5M 0.87%
46,115
-1,289
-3% -$135K
DVN icon
32
Devon Energy
DVN
$49.4B
$5.48M 0.86%
106,200
+7,622
+8% +$338K
CVX icon
33
Chevron
CVX
$369B
$5.43M 0.86%
33,985
+6,257
+23% +$944K
PG icon
34
Procter & Gamble
PG
$343B
$5.3M 0.84%
33,017
+165
+0.5% +$25.9K
CME icon
35
CME Group
CME
$96.2B
$5.27M 0.83%
24,548
+1,670
+7% +$351K
POOL icon
36
Pool Corp
POOL
$7.42B
$5.14M 0.81%
13,135
+210
+2% +$82.1K
CMI icon
37
Cummins
CMI
$88.4B
$5.05M 0.8%
17,079
-250
-1% -$64.4K
BBY icon
38
Best Buy
BBY
$17.4B
$5.03M 0.79%
62,762
+4,382
+8% +$333K
JCI icon
39
Johnson Controls International
JCI
$93.4B
$4.97M 0.78%
75,896
+4,806
+7% +$280K
BLK icon
40
Blackrock
BLK
$176B
$4.96M 0.78%
6,072
-451
-7% -$362K
GRMN
41
Garmin
GRMN
$58.3B
$4.84M 0.76%
33,229
-275
-0.8% -$36.2K
CSCO icon
42
Cisco
CSCO
$478B
$4.81M 0.76%
97,407
+7,268
+8% +$363K
DRI icon
43
Darden Restaurants
DRI
$23.8B
$4.78M 0.75%
29,133
+1,326
+5% +$220K
IQV icon
44
IQVIA
IQV
$38.3B
$4.76M 0.75%
19,392
+192
+1% +$44.8K
SYK icon
45
Stryker
SYK
$131B
$4.55M 0.72%
13,015
-162
-1% -$54.5K
APD icon
46
Air Products & Chemicals
APD
$66.1B
$4.42M 0.7%
18,442
+1,785
+11% +$437K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$4.3M 0.68%
8,653
-9
-0.1% -$4.01K
MA icon
48
Mastercard
MA
$499B
$4.28M 0.67%
8,925
-762
-8% -$348K
DIS icon
49
Walt Disney
DIS
$179B
$4.14M 0.65%
33,668
-527
-2% -$55K
RJF icon
50
Raymond James Financial
RJF
$34.9B
$3.83M 0.6%
29,737
-1,341
-4% -$156K
1
2
3 4 5

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
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ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
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CCM
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Cullen Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cullen Investment Group held 184 positions worth $635M, up 11% from $571M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cullen Investment Group's Q1 2024 filing shows 12 new, 90 increased, 73 reduced and 1 closed positions. Its largest new stake was DexCom: 9,872 shares worth $1.35M. The largest sale was Apple, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Cullen Investment Group's largest Q1 2024 buy was DexCom: 9,872 shares worth $1.35M.
  • Cullen Investment Group added most to CONRAD INDUSTRIES INC in Q1 2024, an estimated $1.55M increase.
  • Cullen Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $523K.
  • Cullen Investment Group fully exited Hanesbrands in Q1 2024, selling an estimated $95.4K.
  • Cullen Investment Group's ten largest holdings make up 37% of its $635M portfolio in Q1 2024.
  • Cullen Investment Group opened 12 new positions and closed 1 in Q1 2024.
  • Cullen Investment Group's portfolio value rose 11% quarter-over-quarter to $635M.

Based on Cullen Investment Group's 13F filing for Q1 2024, filed 4 Apr 2024.