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
+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
CAT icon
51
Caterpillar
CAT
$402B
$3.41M 0.51%
8,710
+25
+0.3% +$8.63K
AXP icon
52
American Express
AXP
$233B
$3.37M 0.5%
12,432
+19
+0.2% +$4.73K
FIS icon
53
Fidelity National Information Services
FIS
$21.8B
$3.14M 0.47%
+37,466
New +$2.96M
DIS icon
54
Walt Disney
DIS
$179B
$3M 0.45%
31,150
-771
-2% -$70.9K
AMD icon
55
Advanced Micro Devices
AMD
$808B
$2.92M 0.44%
17,807
+1,194
+7% +$181K
AMGN icon
56
Amgen
AMGN
$217B
$2.78M 0.41%
8,630
+23
+0.3% +$7.52K
CP icon
57
Canadian Pacific Kansas City
CP
$79.2B
$2.78M 0.41%
32,471
-1,062
-3% -$87.3K
ALL icon
58
Allstate
ALL
$70.4B
$2.78M 0.41%
14,644
+108
+0.7% +$19.2K
ENB icon
59
Enbridge
ENB
$112B
$2.7M 0.4%
66,580
-1,795
-3% -$69.1K
TJX icon
60
TJX Companies
TJX
$177B
$2.7M 0.4%
22,989
+584
+3% +$67K
ABBV icon
61
AbbVie
ABBV
$429B
$2.67M 0.4%
13,515
+219
+2% +$40.9K
FISV
62
Fiserv Inc
FISV
$28B
$2.47M 0.37%
13,741
+199
+1% +$32.8K
PGR icon
63
Progressive
PGR
$124B
$2.35M 0.35%
9,276
-383
-4% -$89K
NXPI icon
64
NXP Semiconductors
NXPI
$59.3B
$2.28M 0.34%
9,494
+382
+4% +$95.8K
ICE icon
65
Intercontinental Exchange
ICE
$83.1B
$2.12M 0.32%
13,228
+21
+0.2% +$3.24K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$2.09M 0.31%
12,608
-323
-2% -$54.2K
FANG icon
67
Diamondback Energy
FANG
$52.6B
$2.07M 0.31%
11,978
+3,008
+34% +$579K
UNH icon
68
UnitedHealth
UNH
$368B
$1.98M 0.3%
3,391
+60
+2% +$33.9K
SPGI icon
69
S&P Global
SPGI
$119B
$1.93M 0.29%
3,742
+78
+2% +$38.6K
CVS icon
70
CVS Health
CVS
$124B
$1.9M 0.28%
30,174
-1,060
-3% -$61.8K
LHX icon
71
L3Harris
LHX
$54B
$1.85M 0.28%
7,796
+284
+4% +$65.6K
QCOM icon
72
Qualcomm
QCOM
$168B
$1.85M 0.28%
10,892
-66
-0.6% -$11.7K
NFG icon
73
National Fuel Gas
NFG
$7.58B
$1.82M 0.27%
30,021
+202
+0.7% +$11.8K
WY icon
74
Weyerhaeuser
WY
$18.3B
$1.67M 0.25%
49,454
-850
-2% -$26.1K
NEE icon
75
NextEra Energy
NEE
$175B
$1.64M 0.25%
19,447
+6,887
+55% +$537K
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 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.