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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
+7.77%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$43.6M
Cap. Flow
+$514K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.91%
Holding
185
New
8
Increased
91
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.6M
2
FIS icon
Fidelity National Information Services
FIS
+$2.96M
3
MPC icon
Marathon Petroleum
MPC
+$724K
4
DVN icon
Devon Energy
DVN
+$669K
5
NVDA icon
NVIDIA
NVDA
+$596K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.81M
2
CB icon
Chubb
CB
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.07M
4
BLK icon
Blackrock
BLK
+$793K
5
AMZN icon
Amazon
AMZN
+$437K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 17.98%
3 Industrials 14.54%
4 Healthcare 10.25%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$17.8B
$6.83M 1.02%
66,152
+1,111
+2% +$100K
MDT icon
27
Medtronic
MDT
$109B
$6.67M 0.99%
74,054
+1,024
+1% +$86.1K
XOM icon
28
ExxonMobil
XOM
$628B
$6.5M 0.97%
55,445
-117
-0.2% -$13.5K
JCI icon
29
Johnson Controls International
JCI
$93.7B
$6.26M 0.93%
80,677
+1,197
+2% +$84K
PEP icon
30
PepsiCo
PEP
$189B
$6.25M 0.93%
36,768
-1,820
-5% -$313K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
$6.12M 0.91%
74,378
-1,149
-2% -$89.6K
CB icon
32
Chubb
CB
$135B
$5.8M 0.87%
20,128
-9,673
-32% -$2.65M
APD icon
33
Air Products & Chemicals
APD
$65.6B
$5.77M 0.86%
19,365
+170
+0.9% +$46.5K
GRMN
34
Garmin
GRMN
$58.8B
$5.66M 0.84%
32,148
-270
-0.8% -$46.7K
CME icon
35
CME Group
CME
$94B
$5.65M 0.84%
25,623
+287
+1% +$59.4K
CMI icon
36
Cummins
CMI
$90.7B
$5.43M 0.81%
16,765
-67
-0.4% -$19.8K
PG icon
37
Procter & Gamble
PG
$338B
$5.35M 0.8%
30,862
-158
-0.5% -$26.8K
POOL icon
38
Pool Corp
POOL
$7.43B
$5.1M 0.76%
13,546
+412
+3% +$143K
DRI icon
39
Darden Restaurants
DRI
$23.9B
$5.03M 0.75%
30,616
+488
+2% +$73.9K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$5.01M 0.75%
8,757
+75
+0.9% +$38.6K
DVN icon
41
Devon Energy
DVN
$48.9B
$4.85M 0.72%
123,905
+15,191
+14% +$669K
IQV icon
42
IQVIA
IQV
$38.7B
$4.81M 0.72%
20,308
+458
+2% +$108K
CRM icon
43
Salesforce
CRM
$156B
$4.73M 0.71%
17,298
-1,700
-9% -$435K
ADI icon
44
Analog Devices
ADI
$183B
$4.7M 0.7%
+20,419
New +$4.6M
SYK icon
45
Stryker
SYK
$127B
$4.58M 0.68%
12,664
-84
-0.7% -$29K
BLK icon
46
Blackrock
BLK
$174B
$4.52M 0.67%
4,765
-916
-16% -$793K
MA icon
47
Mastercard
MA
$499B
$4.26M 0.63%
8,623
-64
-0.7% -$29.8K
CVX icon
48
Chevron
CVX
$372B
$3.58M 0.53%
24,275
+530
+2% +$78.9K
RJF icon
49
Raymond James Financial
RJF
$34.5B
$3.53M 0.53%
28,842
-198
-0.7% -$23.1K
GLW icon
50
Corning
GLW
$136B
$3.43M 0.51%
75,986
-2,027
-3% -$85.3K
1
2
3 4 5

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
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
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Cullen Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cullen Investment Group held 185 positions worth $671M, up 7% from $627M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullen Investment Group's Q3 2024 filing shows 8 new, 91 increased, 70 reduced and 3 closed positions. Its largest new stake was Analog Devices: 20,419 shares worth $4.7M. The largest sale was Cisco, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Cullen Investment Group's largest Q3 2024 buy was Analog Devices: 20,419 shares worth $4.7M.
  • Cullen Investment Group added most to Marathon Petroleum in Q3 2024, an estimated $724K increase.
  • Cullen Investment Group's biggest Q3 2024 reduction was Chubb, cutting an estimated $2.65M.
  • Cullen Investment Group fully exited Cisco in Q3 2024, selling an estimated $4.81M.
  • Cullen Investment Group's ten largest holdings make up 39% of its $671M portfolio in Q3 2024.
  • Cullen Investment Group opened 8 new positions and closed 3 in Q3 2024.
  • Cullen Investment Group's portfolio value rose 7% quarter-over-quarter to $671M.

Based on Cullen Investment Group's 13F filing for Q3 2024, filed 4 Oct 2024.