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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
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$3.44M 0.51%
42,612
+5,146
+14% +$443K
DIS icon
52
Walt Disney
DIS
$177B
$3.23M 0.48%
28,997
-2,153
-7% -$226K
CAT icon
53
Caterpillar
CAT
$401B
$3.18M 0.47%
8,763
+53
+0.6% +$20.6K
UNH icon
54
UnitedHealth
UNH
$375B
$2.99M 0.44%
5,906
+2,515
+74% +$1.43M
TJX icon
55
TJX Companies
TJX
$177B
$2.85M 0.42%
23,571
+582
+3% +$69.5K
FISV
56
Fiserv Inc
FISV
$28.9B
$2.84M 0.42%
13,819
+78
+0.6% +$15.9K
ENB icon
57
Enbridge
ENB
$113B
$2.82M 0.42%
66,547
-33
-0% -$1.38K
ALL icon
58
Allstate
ALL
$68.1B
$2.81M 0.42%
14,597
-47
-0.3% -$9.12K
ABBV icon
59
AbbVie
ABBV
$435B
$2.44M 0.36%
13,725
+210
+2% +$38.6K
DVN icon
60
Devon Energy
DVN
$48.5B
$2.38M 0.35%
72,578
-51,327
-41% -$1.93M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.43T
$2.37M 0.35%
12,540
-68
-0.5% -$11.9K
CP icon
62
Canadian Pacific Kansas City
CP
$80.4B
$2.33M 0.34%
32,230
-241
-0.7% -$18.6K
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$2.27M 0.33%
26,867
+10,610
+65% +$939K
AMGN icon
64
Amgen
AMGN
$221B
$2.24M 0.33%
8,582
-48
-0.6% -$14.2K
AMD icon
65
Advanced Micro Devices
AMD
$786B
$2.23M 0.33%
18,432
+625
+4% +$89.9K
PGR icon
66
Progressive
PGR
$124B
$2.15M 0.32%
8,983
-293
-3% -$73.8K
NXPI icon
67
NXP Semiconductors
NXPI
$58.3B
$2.04M 0.3%
9,835
+341
+4% +$77.6K
ICE icon
68
Intercontinental Exchange
ICE
$84.1B
$1.92M 0.28%
12,918
-310
-2% -$49.1K
SPGI icon
69
S&P Global
SPGI
$121B
$1.9M 0.28%
3,807
+65
+2% +$33K
NFG icon
70
National Fuel Gas
NFG
$7.5B
$1.83M 0.27%
30,124
+103
+0.3% +$6.31K
SO icon
71
Southern Company
SO
$107B
$1.77M 0.26%
21,467
+4,427
+26% +$388K
BAC icon
72
Bank of America
BAC
$442B
$1.72M 0.25%
39,243
+280
+0.7% +$12.3K
NEE icon
73
NextEra Energy
NEE
$179B
$1.67M 0.25%
23,289
+3,842
+20% +$298K
LHX icon
74
L3Harris
LHX
$53.3B
$1.67M 0.25%
7,932
+136
+2% +$32.6K
QCOM icon
75
Qualcomm
QCOM
$165B
$1.64M 0.24%
10,671
-221
-2% -$36.2K
1 2
3
4 5

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SCM
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ECM
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MA
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VT
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SCM
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RAM
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CCM
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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.