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
STE icon
76
Steris
STE
$23.1B
$1.63M 0.24%
6,728
+117
+2% +$27.4K
GD icon
77
General Dynamics
GD
$106B
$1.61M 0.24%
5,325
-86
-2% -$25.3K
HAL icon
78
Halliburton
HAL
$26.6B
$1.61M 0.24%
55,299
-5,198
-9% -$164K
BAC icon
79
Bank of America
BAC
$442B
$1.55M 0.23%
38,963
+609
+2% +$24.4K
SO icon
80
Southern Company
SO
$107B
$1.54M 0.23%
17,040
+32
+0.2% +$2.73K
RSG icon
81
Republic Services
RSG
$66B
$1.48M 0.22%
7,373
+13
+0.2% +$2.62K
T icon
82
AT&T
T
$163B
$1.46M 0.22%
66,380
+940
+1% +$18.7K
ICLR icon
83
Icon
ICLR
$12.7B
$1.46M 0.22%
5,080
-84
-2% -$26.5K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$1.45M 0.22%
13,326
+2,930
+28% +$322K
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$1.45M 0.22%
16,257
+6,807
+72% +$543K
SHEL icon
86
Shell
SHEL
$245B
$1.39M 0.21%
21,146
-1,888
-8% -$134K
GILD icon
87
Gilead Sciences
GILD
$165B
$1.37M 0.2%
16,323
-1,151
-7% -$87.8K
UPS icon
88
United Parcel Service
UPS
$88.9B
$1.36M 0.2%
9,991
-118
-1% -$15.5K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.35M 0.2%
18,324
+381
+2% +$26.8K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$1.34M 0.2%
17,505
-1,500
-8% -$110K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$1.31M 0.19%
19,804
+348
+2% +$25.3K
HWM icon
92
Howmet Aerospace
HWM
$113B
$1.29M 0.19%
12,900
+9
+0.1% +$813
CSX icon
93
CSX Corp
CSX
$93.1B
$1.26M 0.19%
36,487
-223
-0.6% -$7.57K
OKE icon
94
Oneok
OKE
$54.5B
$1.26M 0.19%
13,803
– –
PFE icon
95
Pfizer
PFE
$153B
$1.24M 0.18%
42,677
+377
+0.9% +$11K
SU icon
96
Suncor Energy
SU
$70.3B
$1.22M 0.18%
33,106
+262
+0.8% +$10.1K
TGT icon
97
Target
TGT
$68B
$1.22M 0.18%
7,841
-320
-4% -$47.7K
IIIV icon
98
i3 Verticals
IIIV
$342M
$1.19M 0.18%
55,755
-3,002
-5% -$67.3K
RTX icon
99
RTX Corp
RTX
$301B
$1.18M 0.18%
9,752
+26
+0.3% +$2.96K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$1.17M 0.17%
52,867
+909
+2% +$19.1K
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 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.