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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
+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
NFG icon
76
National Fuel Gas
NFG
$7.66B
$1.69M 0.27%
31,795
-1,576
-5% -$77.9K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.25%
5,984
-1,415
-19% -$332K
IIIV icon
78
i3 Verticals
IIIV
$429M
$1.59M 0.25%
71,037
-17,680
-20% -$367K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.2B
$1.59M 0.25%
20,895
-1,875
-8% -$131K
SPGI icon
80
S&P Global
SPGI
$119B
$1.54M 0.24%
3,623
+170
+5% +$73.7K
LHX icon
81
L3Harris
LHX
$53.9B
$1.53M 0.24%
7,449
+374
+5% +$78.6K
UNH icon
82
UnitedHealth
UNH
$367B
$1.5M 0.24%
3,264
+168
+5% +$85.4K
UPS icon
83
United Parcel Service
UPS
$87.8B
$1.48M 0.23%
9,921
+68
+0.7% +$10.3K
BAC icon
84
Bank of America
BAC
$441B
$1.46M 0.23%
39,249
+1,211
+3% +$41.6K
TGT icon
85
Target
TGT
$66.8B
$1.44M 0.23%
8,176
-547
-6% -$83.2K
CSX icon
86
CSX Corp
CSX
$93.9B
$1.44M 0.23%
39,439
+1,668
+4% +$60.9K
STE icon
87
Steris
STE
$22.6B
$1.41M 0.22%
6,519
+373
+6% +$84.1K
RSG icon
88
Republic Services
RSG
$64.5B
$1.39M 0.22%
7,345
+17
+0.2% +$3.02K
SO icon
89
Southern Company
SO
$107B
$1.36M 0.21%
19,012
-858
-4% -$59.2K
DXCM icon
90
DexCom
DXCM
$31.3B
$1.35M 0.21%
+9,872
New +$1.24M
GILD icon
91
Gilead Sciences
GILD
$162B
$1.34M 0.21%
18,641
-1,243
-6% -$95.6K
SU icon
92
Suncor Energy
SU
$71.8B
$1.29M 0.2%
33,934
-1,952
-5% -$65.7K
EL icon
93
Estee Lauder
EL
$30.9B
$1.27M 0.2%
8,287
+795
+11% +$113K
PFE icon
94
Pfizer
PFE
$149B
$1.26M 0.2%
45,720
-5,827
-11% -$162K
MDLZ icon
95
Mondelez International
MDLZ
$80.1B
$1.24M 0.2%
17,971
-104
-0.6% -$7.59K
T icon
96
AT&T
T
$162B
$1.18M 0.19%
67,633
-3,849
-5% -$65.7K
HBCP icon
97
Home Bancorp
HBCP
$567M
$1.18M 0.19%
32,151
+3,454
+12% +$131K
TROW icon
98
T. Rowe Price
TROW
$24.2B
$1.15M 0.18%
9,664
+810
+9% +$90.5K
OXY icon
99
Occidental Petroleum
OXY
$56B
$1.13M 0.18%
16,852
+1
+0% +$60
OKE icon
100
Oneok
OKE
$55.4B
$1.1M 0.17%
13,803
– –
2 3
4
5 6

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
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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
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CCM
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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.