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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
+2.21%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$7.32M
Cap. Flow
+$1.32M
Cap. Flow %
0.19%
Top 10 Hldgs %
41.31%
Holding
186
New
4
Increased
87
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.49M
2
UNH icon
UnitedHealth
UNH
+$1.43M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.15M
4
PEG icon
Public Service Enterprise Group
PEG
+$939K
5
MSFT icon
Microsoft
MSFT
+$568K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.93M
2
MPC icon
Marathon Petroleum
MPC
+$912K
3
APD icon
Air Products & Chemicals
APD
+$648K
4
CVS icon
CVS Health
CVS
+$596K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 18.6%
3 Industrials 14.03%
4 Healthcare 9.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$6.54M 0.96%
26,503
-432
-2% -$115K
VZ icon
27
Verizon
VZ
$190B
$6.43M 0.95%
160,819
+3,230
+2% +$136K
XOM icon
28
ExxonMobil
XOM
$629B
$6.2M 0.91%
57,646
+2,201
+4% +$257K
CME icon
29
CME Group
CME
$94.6B
$6.05M 0.89%
26,053
+430
+2% +$98.9K
MDT icon
30
Medtronic
MDT
$110B
$6.01M 0.89%
75,194
+1,140
+2% +$98.7K
DRI icon
31
Darden Restaurants
DRI
$23.9B
$5.84M 0.86%
31,265
+649
+2% +$109K
CMI icon
32
Cummins
CMI
$90.4B
$5.79M 0.85%
16,611
-154
-0.9% -$54.1K
BBY icon
33
Best Buy
BBY
$17.8B
$5.78M 0.85%
67,410
+1,258
+2% +$115K
CRM icon
34
Salesforce
CRM
$157B
$5.69M 0.84%
17,018
-280
-2% -$89.4K
CB icon
35
Chubb
CB
$135B
$5.67M 0.84%
20,514
+386
+2% +$110K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$5.62M 0.83%
73,769
-609
-0.8% -$47.8K
PEP icon
37
PepsiCo
PEP
$189B
$5.47M 0.81%
35,946
-822
-2% -$135K
PG icon
38
Procter & Gamble
PG
$340B
$5.09M 0.75%
30,381
-481
-2% -$81.9K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$5.08M 0.75%
8,682
-75
-0.9% -$44K
APD icon
40
Air Products & Chemicals
APD
$65.8B
$5.02M 0.74%
17,301
-2,064
-11% -$648K
BLK icon
41
Blackrock
BLK
$174B
$4.8M 0.71%
4,680
-85
-2% -$86.3K
POOL icon
42
Pool Corp
POOL
$7.48B
$4.64M 0.68%
13,619
+73
+0.5% +$26.6K
MA icon
43
Mastercard
MA
$500B
$4.55M 0.67%
8,632
+9
+0.1% +$4.66K
ADI icon
44
Analog Devices
ADI
$184B
$4.51M 0.67%
21,232
+813
+4% +$180K
SYK icon
45
Stryker
SYK
$128B
$4.47M 0.66%
12,403
-261
-2% -$96.7K
RJF icon
46
Raymond James Financial
RJF
$34.7B
$4.35M 0.64%
28,010
-832
-3% -$126K
IQV icon
47
IQVIA
IQV
$38.9B
$4.04M 0.6%
20,575
+267
+1% +$56.3K
GLW icon
48
Corning
GLW
$136B
$3.61M 0.53%
75,958
-28
-0% -$1.33K
CVX icon
49
Chevron
CVX
$372B
$3.58M 0.53%
24,695
+420
+2% +$64.3K
AXP icon
50
American Express
AXP
$235B
$3.51M 0.52%
11,841
-591
-5% -$170K
1
2
3 4 5

Similar funds

FSA
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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
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Cullen Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cullen Investment Group held 186 positions worth $678M, up 1.1% from $671M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullen Investment Group's Q4 2024 filing shows 4 new, 87 increased, 80 reduced and 9 closed positions. Its largest new stake was Realty Income: 25,645 shares worth $1.37M. The largest sale was Devon Energy, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Cullen Investment Group's largest Q4 2024 buy was Realty Income: 25,645 shares worth $1.37M.
  • Cullen Investment Group added most to UnitedHealth in Q4 2024, an estimated $1.43M increase.
  • Cullen Investment Group's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $1.93M.
  • Cullen Investment Group fully exited SLB Ltd in Q4 2024, selling an estimated $295K.
  • Cullen Investment Group's ten largest holdings make up 41% of its $678M portfolio in Q4 2024.
  • Cullen Investment Group opened 4 new positions and closed 9 in Q4 2024.
  • Cullen Investment Group's portfolio value rose 1.1% quarter-over-quarter to $678M.

Based on Cullen Investment Group's 13F filing for Q4 2024, filed 13 Jan 2025.