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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
GLW icon
51
Corning
GLW
$126B
$3.03M 0.48%
78,013
-2,846
-4% -$99.4K
CAT icon
52
Caterpillar
CAT
$382B
$2.89M 0.46%
8,685
-268
-3% -$92.9K
AXP icon
53
American Express
AXP
$233B
$2.87M 0.46%
12,413
-375
-3% -$86.8K
AMD icon
54
Advanced Micro Devices
AMD
$790B
$2.69M 0.43%
16,613
+49
+0.3% +$7.88K
AMGN icon
55
Amgen
AMGN
$204B
$2.69M 0.43%
8,607
-77
-0.9% -$22.6K
CP icon
56
Canadian Pacific Kansas City
CP
$79.7B
$2.64M 0.42%
33,533
-509
-1% -$41.4K
TJX icon
57
TJX Companies
TJX
$174B
$2.47M 0.39%
22,405
+1,162
+5% +$117K
NXPI icon
58
NXP Semiconductors
NXPI
$56.5B
$2.45M 0.39%
9,112
+182
+2% +$46.9K
ENB icon
59
Enbridge
ENB
$118B
$2.43M 0.39%
68,375
-9,532
-12% -$341K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$2.36M 0.38%
12,931
-371
-3% -$62.5K
ALL icon
61
Allstate
ALL
$67.6B
$2.32M 0.37%
14,536
-230
-2% -$38.4K
ABBV icon
62
AbbVie
ABBV
$433B
$2.28M 0.36%
13,296
-302
-2% -$50K
QCOM icon
63
Qualcomm
QCOM
$159B
$2.18M 0.35%
10,958
-190
-2% -$35.9K
HAL icon
64
Halliburton
HAL
$26.6B
$2.04M 0.33%
60,497
-525
-0.9% -$19.4K
FISV
65
Fiserv Inc
FISV
$29B
$2.02M 0.32%
13,542
+38
+0.3% +$5.75K
PGR icon
66
Progressive
PGR
$122B
$2.01M 0.32%
9,659
-11
-0.1% -$2.3K
CVS icon
67
CVS Health
CVS
$134B
$1.84M 0.29%
31,234
-5,767
-16% -$361K
ICE icon
68
Intercontinental Exchange
ICE
$85.2B
$1.81M 0.29%
13,207
+211
+2% +$28.4K
EW icon
69
Edwards Lifesciences
EW
$51.1B
$1.8M 0.29%
19,456
+197
+1% +$17.4K
FANG icon
70
Diamondback Energy
FANG
$55.9B
$1.8M 0.29%
8,970
+1
+0% +$199
UNH icon
71
UnitedHealth
UNH
$377B
$1.7M 0.27%
3,331
+67
+2% +$32.8K
LHX icon
72
L3Harris
LHX
$51.7B
$1.69M 0.27%
7,512
+63
+0.8% +$13.6K
SHEL icon
73
Shell
SHEL
$252B
$1.66M 0.27%
23,034
-1,168
-5% -$83.5K
SPGI icon
74
S&P Global
SPGI
$123B
$1.63M 0.26%
3,664
+41
+1% +$17.6K
ICLR icon
75
Icon
ICLR
$12.2B
$1.62M 0.26%
5,164
-300
-5% -$94K
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.