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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
GBX icon
101
The Greenbrier Companies
GBX
$1.46B
$1.02M 0.16%
19,840
+359
+2% +$17.3K
KO icon
102
Coca-Cola
KO
$375B
$1.01M 0.16%
16,747
+360
+2% +$21.6K
CNH
103
CNH Industrial
CNH
$17.5B
$996K 0.16%
77,581
+15,160
+24% +$183K
ET icon
104
Energy Transfer Partners
ET
$69.3B
$974K 0.15%
61,700
– –
SMG icon
105
ScottsMiracle-Gro
SMG
$3.66B
$969K 0.15%
13,393
+482
+4% +$29.9K
RTX icon
106
RTX Corp
RTX
$301B
$961K 0.15%
9,749
-269
-3% -$24.3K
SJM icon
107
J.M. Smucker
SJM
$12.8B
$957K 0.15%
7,774
+49
+0.6% +$6.2K
KMI icon
108
Kinder Morgan
KMI
$68.7B
$945K 0.15%
51,282
+20
+0% +$349
PARA
109
DELISTED
Paramount Global Class B
PARA
$942K 0.15%
80,086
-220
-0.3% -$2.77K
COR icon
110
Cencora
COR
$61.2B
$924K 0.15%
3,801
-262
-6% -$60.2K
BA icon
111
Boeing
BA
$185B
$904K 0.14%
4,808
-289
-6% -$59.4K
IRDM icon
112
Iridium Communications
IRDM
$5.29B
$888K 0.14%
35,178
-2,427
-6% -$78.9K
CLF icon
113
Cleveland-Cliffs
CLF
$6.99B
$872K 0.14%
38,944
– –
HWM icon
114
Howmet Aerospace
HWM
$113B
$847K 0.13%
12,977
-4
-0% -$245
WEN icon
115
Wendy's
WEN
$1.46B
$836K 0.13%
45,165
+323
+0.7% +$6.07K
WFC icon
116
Wells Fargo
WFC
$264B
$833K 0.13%
14,527
+539
+4% +$28.2K
QSR icon
117
Restaurant Brands International
QSR
$25.8B
$823K 0.13%
10,562
+711
+7% +$55.4K
BX icon
118
Blackstone
BX
$110B
$795K 0.13%
6,293
-481
-7% -$60.1K
FGBI icon
119
First Guaranty Bancshares
FGBI
$159M
$730K 0.12%
71,775
+1,082
+2% +$12.4K
NATH icon
120
Nathan's Famous
NATH
$402M
$703K 0.11%
10,330
-569
-5% -$39.8K
IBM icon
121
IBM
IBM
$224B
$688K 0.11%
3,642
+639
+21% +$117K
MCD icon
122
McDonald's
MCD
$195B
$687K 0.11%
2,473
+265
+12% +$77.1K
GE icon
123
GE Aerospace
GE
$384B
$657K 0.1%
6,034
+78
+1% +$9.19K
PEO
124
Adams Natural Resources Fund
PEO
$725M
$648K 0.1%
28,643
+31
+0.1% +$633
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$632K 0.1%
4,952
+66
+1% +$8.1K
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 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.