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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
NFG icon
76
National Fuel Gas
NFG
$7.75B
$1.62M 0.26%
29,819
-1,976
-6% -$108K
GD icon
77
General Dynamics
GD
$104B
$1.57M 0.25%
5,411
-1,654
-23% -$484K
BAC icon
78
Bank of America
BAC
$440B
$1.53M 0.24%
38,354
-895
-2% -$34.3K
STE icon
79
Steris
STE
$22.7B
$1.45M 0.23%
6,611
+92
+1% +$20K
RSG icon
80
Republic Services
RSG
$63.9B
$1.43M 0.23%
7,360
+15
+0.2% +$2.83K
WY icon
81
Weyerhaeuser
WY
$18.6B
$1.43M 0.23%
50,304
-1,295
-3% -$40.1K
UPS icon
82
United Parcel Service
UPS
$92.7B
$1.38M 0.22%
10,109
+188
+2% +$26.9K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.9B
$1.34M 0.21%
19,005
-1,890
-9% -$131K
SO icon
84
Southern Company
SO
$107B
$1.32M 0.21%
17,008
-2,004
-11% -$152K
IIIV icon
85
i3 Verticals
IIIV
$427M
$1.3M 0.21%
58,757
-12,280
-17% -$259K
SU icon
86
Suncor Energy
SU
$76.1B
$1.25M 0.2%
32,844
-1,090
-3% -$42.1K
T icon
87
AT&T
T
$160B
$1.25M 0.2%
65,440
-2,193
-3% -$38.1K
CSX icon
88
CSX Corp
CSX
$94.5B
$1.23M 0.2%
36,710
-2,729
-7% -$92.7K
TGT icon
89
Target
TGT
$67.3B
$1.21M 0.19%
8,161
-15
-0.2% -$2.36K
GILD icon
90
Gilead Sciences
GILD
$168B
$1.2M 0.19%
17,474
-1,167
-6% -$77.9K
TROW icon
91
T. Rowe Price
TROW
$24.7B
$1.2M 0.19%
10,396
+732
+8% +$84.2K
PFE icon
92
Pfizer
PFE
$145B
$1.18M 0.19%
42,300
-3,420
-7% -$94.2K
DXCM icon
93
DexCom
DXCM
$32.8B
$1.18M 0.19%
10,434
+562
+6% +$71.1K
MDLZ icon
94
Mondelez International
MDLZ
$79.2B
$1.17M 0.19%
17,943
-28
-0.2% -$1.92K
OKE icon
95
Oneok
OKE
$55.2B
$1.13M 0.18%
13,803
– –
OXY icon
96
Occidental Petroleum
OXY
$54.8B
$1.06M 0.17%
16,894
+42
+0.2% +$2.69K
HBCP icon
97
Home Bancorp
HBCP
$571M
$1.04M 0.17%
26,079
-6,072
-19% -$222K
KMI icon
98
Kinder Morgan
KMI
$69.9B
$1.03M 0.16%
51,958
+676
+1% +$12.9K
ET icon
99
Energy Transfer Partners
ET
$70B
$1.02M 0.16%
62,800
+1,100
+2% +$17.3K
HWM icon
100
Howmet Aerospace
HWM
$115B
$1M 0.16%
12,891
-86
-0.7% -$6.51K
2 3
4
5 6

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FPCP
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
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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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.