We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$395B
$3.27M 0.51%
8,953
+326
+4% +$104K
CP icon
52
Canadian Pacific Kansas City
CP
$79.3B
$2.96M 0.47%
34,042
-928
-3% -$77.9K
AMD icon
53
Advanced Micro Devices
AMD
$798B
$2.96M 0.47%
16,564
+476
+3% +$83.2K
AXP icon
54
American Express
AXP
$231B
$2.88M 0.45%
12,788
-342
-3% -$70.9K
ENB icon
55
Enbridge
ENB
$113B
$2.79M 0.44%
77,907
-4,207
-5% -$149K
CVS icon
56
CVS Health
CVS
$123B
$2.73M 0.43%
37,001
-5,061
-12% -$387K
GLW icon
57
Corning
GLW
$135B
$2.63M 0.41%
80,859
+2,275
+3% +$72.4K
ALL icon
58
Allstate
ALL
$70.8B
$2.55M 0.4%
14,766
+314
+2% +$49.6K
ABBV icon
59
AbbVie
ABBV
$431B
$2.46M 0.39%
13,598
+317
+2% +$54.6K
HAL icon
60
Halliburton
HAL
$27.1B
$2.44M 0.38%
61,022
+1,820
+3% +$65.2K
AMGN icon
61
Amgen
AMGN
$219B
$2.4M 0.38%
8,684
-5
-0.1% -$1.46K
NXPI icon
62
NXP Semiconductors
NXPI
$58.4B
$2.15M 0.34%
8,930
+793
+10% +$183K
FISV
63
Fiserv Inc
FISV
$28.9B
$2.14M 0.34%
13,504
+241
+2% +$35.1K
TJX icon
64
TJX Companies
TJX
$179B
$2.11M 0.33%
21,243
+3,121
+17% +$303K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$2.06M 0.32%
13,302
-2,776
-17% -$397K
GD icon
66
General Dynamics
GD
$105B
$2.05M 0.32%
7,065
-390
-5% -$104K
PGR icon
67
Progressive
PGR
$125B
$2.03M 0.32%
9,670
-33
-0.3% -$6.12K
QCOM icon
68
Qualcomm
QCOM
$168B
$1.91M 0.3%
11,148
-300
-3% -$46.4K
WY icon
69
Weyerhaeuser
WY
$18.3B
$1.83M 0.29%
51,599
-1,412
-3% -$47.8K
EW icon
70
Edwards Lifesciences
EW
$51.5B
$1.82M 0.29%
19,259
+1,171
+6% +$98.4K
FANG icon
71
Diamondback Energy
FANG
$53.1B
$1.8M 0.28%
8,969
+2,411
+37% +$409K
ICE icon
72
Intercontinental Exchange
ICE
$84.1B
$1.79M 0.28%
12,996
+482
+4% +$64K
ICLR icon
73
Icon
ICLR
$12.4B
$1.76M 0.28%
5,464
-260
-5% -$76.7K
CNRD
74
DELISTED
CONRAD INDUSTRIES INC
CNRD
$1.75M 0.28%
233,260
+206,426
+769% +$1.55M
SHEL icon
75
Shell
SHEL
$248B
$1.69M 0.27%
24,202
-621
-3% -$39.8K
1 2
3
4 5

Similar funds

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

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.