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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
+2.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$7.58M
Cap. Flow
-$17.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
39.62%
Holding
188
New
5
Increased
60
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.1M
2
NEE icon
NextEra Energy
NEE
+$891K
3
PEG icon
Public Service Enterprise Group
PEG
+$672K
4
MSI icon
Motorola Solutions
MSI
+$367K
5
MPC icon
Marathon Petroleum
MPC
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
CNRD
CONRAD INDUSTRIES INC
CNRD
+$1.87M
3
CVX icon
Chevron
CVX
+$1.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 17.98%
3 Industrials 13.95%
4 Healthcare 10.63%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$6.4M 1.02%
55,562
+9,447
+20% +$1.1M
PEP icon
27
PepsiCo
PEP
$190B
$6.36M 1.01%
38,588
-3,642
-9% -$629K
LOW icon
28
Lowe's Companies
LOW
$117B
$6.02M 0.96%
27,305
-1,175
-4% -$268K
MDT icon
29
Medtronic
MDT
$110B
$5.75M 0.92%
73,030
+1,803
+3% +$148K
BBY icon
30
Best Buy
BBY
$17.7B
$5.48M 0.87%
65,041
+2,279
+4% +$181K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.8B
$5.36M 0.85%
75,527
-5,295
-7% -$385K
JCI icon
32
Johnson Controls International
JCI
$88.9B
$5.28M 0.84%
79,480
+3,584
+5% +$241K
GRMN
33
Garmin
GRMN
$58.1B
$5.28M 0.84%
32,418
-811
-2% -$128K
DVN icon
34
Devon Energy
DVN
$51.3B
$5.15M 0.82%
108,714
+2,514
+2% +$125K
PG icon
35
Procter & Gamble
PG
$338B
$5.12M 0.82%
31,020
-1,997
-6% -$326K
CME icon
36
CME Group
CME
$96B
$4.98M 0.79%
25,336
+788
+3% +$163K
APD icon
37
Air Products & Chemicals
APD
$64.9B
$4.95M 0.79%
19,195
+753
+4% +$191K
CRM icon
38
Salesforce
CRM
$155B
$4.88M 0.78%
18,998
-1,017
-5% -$272K
CSCO icon
39
Cisco
CSCO
$454B
$4.81M 0.77%
101,147
+3,740
+4% +$178K
CMI icon
40
Cummins
CMI
$89.3B
$4.66M 0.74%
16,832
-247
-1% -$70.6K
DRI icon
41
Darden Restaurants
DRI
$23.6B
$4.56M 0.73%
30,128
+995
+3% +$151K
BLK icon
42
Blackrock
BLK
$172B
$4.47M 0.71%
5,681
-391
-6% -$305K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.38M 0.7%
8,682
+29
+0.3% +$14.1K
SYK icon
44
Stryker
SYK
$129B
$4.34M 0.69%
12,748
-267
-2% -$90.4K
IQV icon
45
IQVIA
IQV
$38.2B
$4.2M 0.67%
19,850
+458
+2% +$104K
POOL icon
46
Pool Corp
POOL
$6.96B
$4.04M 0.64%
13,134
-1
-0% -$362
MA icon
47
Mastercard
MA
$502B
$3.83M 0.61%
8,687
-238
-3% -$108K
CVX icon
48
Chevron
CVX
$388B
$3.71M 0.59%
23,745
-10,240
-30% -$1.63M
RJF icon
49
Raymond James Financial
RJF
$34.1B
$3.59M 0.57%
29,040
-697
-2% -$86K
DIS icon
50
Walt Disney
DIS
$170B
$3.17M 0.51%
31,921
-1,747
-5% -$188K
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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SCM
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Cullen Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cullen Investment Group held 188 positions worth $627M, down 1.2% from $635M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullen Investment Group's Q2 2024 filing shows 5 new, 60 increased, 103 reduced and 11 closed positions. Its largest new stake was NextEra Energy: 12,560 shares worth $889K. The largest sale was Apple, an estimated $1.87M.

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 2024 buy was NextEra Energy: 12,560 shares worth $889K.
  • Cullen Investment Group added most to ExxonMobil in Q2 2024, an estimated $1.1M increase.
  • Cullen Investment Group's biggest Q2 2024 reduction was Apple, cutting an estimated $1.87M.
  • Cullen Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.61M.
  • Cullen Investment Group's ten largest holdings make up 40% of its $627M portfolio in Q2 2024.
  • Cullen Investment Group opened 5 new positions and closed 11 in Q2 2024.
  • Cullen Investment Group's portfolio value fell 1.2% quarter-over-quarter to $627M.

Based on Cullen Investment Group's 13F filing for Q2 2024, filed 1 Jul 2024.