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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
OKE icon
101
Oneok
OKE
$55.4B
$969K 0.17%
+13,803
New +$925K
KO icon
102
Coca-Cola
KO
$374B
$966K 0.17%
+16,387
New +$931K
TROW icon
103
T. Rowe Price
TROW
$24.2B
$953K 0.17%
+8,854
New +$882K
KMI icon
104
Kinder Morgan
KMI
$69.7B
$904K 0.16%
+51,262
New +$874K
BX icon
105
Blackstone
BX
$107B
$887K 0.16%
+6,774
New +$733K
WEN icon
106
Wendy's
WEN
$1.41B
$874K 0.15%
+44,842
New +$863K
GBX icon
107
The Greenbrier Companies
GBX
$1.48B
$861K 0.15%
+19,481
New +$762K
TSLA icon
108
Tesla
TSLA
$1.26T
$852K 0.15%
+3,428
New +$815K
ET icon
109
Energy Transfer Partners
ET
$71.2B
$851K 0.15%
+61,700
New +$839K
NATH icon
110
Nathan's Famous
NATH
$403M
$850K 0.15%
+10,899
New +$746K
RTX icon
111
RTX Corp
RTX
$301B
$843K 0.15%
+10,018
New +$793K
COR icon
112
Cencora
COR
$63.2B
$834K 0.15%
+4,063
New +$793K
SMG icon
113
ScottsMiracle-Gro
SMG
$3.61B
$823K 0.14%
+12,911
New +$697K
CLF icon
114
Cleveland-Cliffs
CLF
$6.98B
$795K 0.14%
+38,944
New +$667K
FGBI icon
115
First Guaranty Bancshares
FGBI
$158M
$786K 0.14%
+70,693
New +$735K
QSR icon
116
Restaurant Brands International
QSR
$25.3B
$770K 0.13%
+9,851
New +$685K
CNH
117
CNH Industrial
CNH
$17.4B
$760K 0.13%
+62,421
New +$697K
WBD icon
118
Warner Bros
WBD
$66.2B
$758K 0.13%
+66,636
New +$719K
HWM icon
119
Howmet Aerospace
HWM
$116B
$703K 0.12%
+12,981
New +$640K
INTC icon
120
Intel
INTC
$503B
$691K 0.12%
+13,742
New +$558K
WFC icon
121
Wells Fargo
WFC
$265B
$688K 0.12%
+13,988
New +$604K
BEN icon
122
Franklin Resources
BEN
$17.3B
$682K 0.12%
+22,882
New +$569K
KDP icon
123
Keurig Dr Pepper
KDP
$41.3B
$678K 0.12%
+20,339
New +$634K
MCD icon
124
McDonald's
MCD
$196B
$655K 0.11%
+2,208
New +$601K
GE icon
125
GE Aerospace
GE
$389B
$607K 0.11%
+5,956
New +$552K
3 4
5
6 7

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.