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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
FANG icon
76
Diamondback Energy
FANG
$53.1B
$1.58M 0.23%
9,632
-2,346
-20% -$413K
EW icon
77
Edwards Lifesciences
EW
$51.5B
$1.52M 0.22%
20,543
+739
+4% +$51.7K
TROW icon
78
T. Rowe Price
TROW
$24.2B
$1.52M 0.22%
13,437
+111
+0.8% +$12.9K
T icon
79
AT&T
T
$162B
$1.51M 0.22%
66,393
+13
+0% +$293
GILD icon
80
Gilead Sciences
GILD
$162B
$1.46M 0.22%
15,808
-515
-3% -$46.4K
RSG icon
81
Republic Services
RSG
$64.5B
$1.46M 0.21%
7,241
-132
-2% -$27.3K
KMI icon
82
Kinder Morgan
KMI
$69.7B
$1.45M 0.21%
52,947
+80
+0.2% +$2.09K
STE icon
83
Steris
STE
$22.6B
$1.42M 0.21%
6,912
+184
+3% +$40.4K
HWM icon
84
Howmet Aerospace
HWM
$116B
$1.39M 0.21%
12,750
-150
-1% -$16.4K
TSLA icon
85
Tesla
TSLA
$1.26T
$1.39M 0.2%
3,439
+48
+1% +$15.4K
OKE icon
86
Oneok
OKE
$55.4B
$1.39M 0.2%
13,803
– –
GD icon
87
General Dynamics
GD
$105B
$1.38M 0.2%
5,235
-90
-2% -$25.9K
O icon
88
Realty Income
O
$58.2B
$1.37M 0.2%
+25,645
New +$1.49M
WY icon
89
Weyerhaeuser
WY
$18.3B
$1.37M 0.2%
48,639
-815
-2% -$25.4K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.2B
$1.34M 0.2%
16,920
-585
-3% -$47.2K
SHEL icon
91
Shell
SHEL
$248B
$1.31M 0.19%
20,944
-202
-1% -$13.2K
HBCP icon
92
Home Bancorp
HBCP
$567M
$1.24M 0.18%
26,766
+3,086
+13% +$146K
ET icon
93
Energy Transfer Partners
ET
$71.2B
$1.23M 0.18%
62,800
– –
GBX icon
94
The Greenbrier Companies
GBX
$1.48B
$1.2M 0.18%
19,675
+204
+1% +$12.4K
CSX icon
95
CSX Corp
CSX
$93.9B
$1.19M 0.18%
37,005
+518
+1% +$17.8K
IIIV icon
96
i3 Verticals
IIIV
$429M
$1.18M 0.17%
51,045
-4,710
-8% -$110K
UPS icon
97
United Parcel Service
UPS
$87.7B
$1.16M 0.17%
9,222
-769
-8% -$101K
CMG icon
98
Chipotle Mexican Grill
CMG
$42.7B
$1.15M 0.17%
+19,136
New +$1.15M
SU icon
99
Suncor Energy
SU
$72.4B
$1.13M 0.17%
31,809
-1,297
-4% -$49.9K
RTX icon
100
RTX Corp
RTX
$301B
$1.12M 0.17%
9,699
-53
-0.5% -$6.4K
2 3
4
5 6

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ECM
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MA
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VT
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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.