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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$3.07M 0.54%
+8,662
New +$2.82M
ENB icon
52
Enbridge
ENB
$113B
$2.96M 0.52%
+82,114
New +$2.77M
CP icon
53
Canadian Pacific Kansas City
CP
$79.4B
$2.76M 0.48%
+34,970
New +$2.56M
CAT icon
54
Caterpillar
CAT
$400B
$2.55M 0.45%
+8,627
New +$2.24M
AMGN icon
55
Amgen
AMGN
$218B
$2.5M 0.44%
+8,689
New +$2.37M
AXP icon
56
American Express
AXP
$233B
$2.46M 0.43%
+13,130
New +$2.11M
GLW icon
57
Corning
GLW
$137B
$2.39M 0.42%
+78,584
New +$2.25M
AMD icon
58
Advanced Micro Devices
AMD
$797B
$2.37M 0.42%
+16,088
New +$1.9M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.39T
$2.25M 0.39%
+16,078
New +$2.16M
HAL icon
60
Halliburton
HAL
$27.3B
$2.14M 0.37%
+59,202
New +$2.28M
ABBV icon
61
AbbVie
ABBV
$431B
$2.06M 0.36%
+13,281
New +$1.94M
ALL icon
62
Allstate
ALL
$70.3B
$2.02M 0.35%
+14,452
New +$1.88M
GD icon
63
General Dynamics
GD
$105B
$1.94M 0.34%
+7,455
New +$1.82M
IIIV icon
64
i3 Verticals
IIIV
$433M
$1.88M 0.33%
+88,717
New +$1.78M
NXPI icon
65
NXP Semiconductors
NXPI
$59.3B
$1.87M 0.33%
+8,137
New +$1.64M
WY icon
66
Weyerhaeuser
WY
$18.3B
$1.84M 0.32%
+53,011
New +$1.65M
FISV
67
Fiserv Inc
FISV
$27.9B
$1.76M 0.31%
+13,263
New +$1.63M
TJX icon
68
TJX Companies
TJX
$177B
$1.7M 0.3%
+18,122
New +$1.63M
NFG icon
69
National Fuel Gas
NFG
$7.59B
$1.67M 0.29%
+33,371
New +$1.72M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.29%
+7,399
New +$1.73M
QCOM icon
71
Qualcomm
QCOM
$168B
$1.66M 0.29%
+11,448
New +$1.42M
SHEL icon
72
Shell
SHEL
$248B
$1.63M 0.29%
+24,823
New +$1.63M
UNH icon
73
UnitedHealth
UNH
$368B
$1.63M 0.29%
+3,096
New +$1.65M
ICLR icon
74
Icon
ICLR
$12.4B
$1.62M 0.28%
+5,724
New +$1.48M
GILD icon
75
Gilead Sciences
GILD
$162B
$1.61M 0.28%
+19,884
New +$1.55M
1 2
3
4 5

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FPCP
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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
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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.