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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
ICE icon
76
Intercontinental Exchange
ICE
$86B
$1.61M 0.28%
+12,514
New +$1.42M
UPS icon
77
United Parcel Service
UPS
$88.8B
$1.55M 0.27%
+9,853
New +$1.49M
IRDM icon
78
Iridium Communications
IRDM
$5.23B
$1.55M 0.27%
+37,605
New +$1.49M
PGR icon
79
Progressive
PGR
$125B
$1.55M 0.27%
+9,703
New +$1.52M
SPGI icon
80
S&P Global
SPGI
$122B
$1.52M 0.27%
+3,453
New +$1.36M
LHX icon
81
L3Harris
LHX
$53.3B
$1.49M 0.26%
+7,075
New +$1.33M
PFE icon
82
Pfizer
PFE
$151B
$1.48M 0.26%
+51,547
New +$1.56M
ORLY icon
83
O'Reilly Automotive
ORLY
$75.9B
$1.44M 0.25%
+22,770
New +$1.44M
SO icon
84
Southern Company
SO
$108B
$1.39M 0.24%
+19,870
New +$1.36M
EW icon
85
Edwards Lifesciences
EW
$52.1B
$1.38M 0.24%
+18,088
New +$1.26M
STE icon
86
Steris
STE
$22.9B
$1.35M 0.24%
+6,146
New +$1.3M
BA icon
87
Boeing
BA
$183B
$1.33M 0.23%
+5,097
New +$1.09M
CSX icon
88
CSX Corp
CSX
$93.2B
$1.31M 0.23%
+37,771
New +$1.2M
MDLZ icon
89
Mondelez International
MDLZ
$80.4B
$1.31M 0.23%
+18,075
New +$1.24M
BAC icon
90
Bank of America
BAC
$440B
$1.28M 0.22%
+38,038
New +$1.11M
TGT icon
91
Target
TGT
$67.1B
$1.24M 0.22%
+8,723
New +$1.06M
RSG icon
92
Republic Services
RSG
$67.2B
$1.21M 0.21%
+7,328
New +$1.14M
HBCP icon
93
Home Bancorp
HBCP
$564M
$1.21M 0.21%
+28,697
New +$1.05M
T icon
94
AT&T
T
$164B
$1.2M 0.21%
+71,482
New +$1.13M
PARA
95
DELISTED
Paramount Global Class B
PARA
$1.19M 0.21%
+80,306
New +$1.07M
SU icon
96
Suncor Energy
SU
$70.7B
$1.15M 0.2%
+35,886
New +$1.17M
EL icon
97
Estee Lauder
EL
$31.6B
$1.1M 0.19%
+7,492
New +$994K
FANG icon
98
Diamondback Energy
FANG
$52.3B
$1.02M 0.18%
+6,558
New +$1.03M
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$1.01M 0.18%
+16,851
New +$1.03M
SJM icon
100
J.M. Smucker
SJM
$12.8B
$976K 0.17%
+7,725
New +$895K
2 3
4
5 6

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 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.