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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
RTX icon
101
RTX Corp
RTX
$294B
$976K 0.16%
9,726
-23
-0.2% -$2.38K
KO icon
102
Coca-Cola
KO
$372B
$961K 0.15%
15,104
-1,643
-10% -$102K
GBX icon
103
The Greenbrier Companies
GBX
$1.56B
$959K 0.15%
19,354
-486
-2% -$25.2K
IRDM icon
104
Iridium Communications
IRDM
$5.26B
$928K 0.15%
34,847
-331
-0.9% -$9.32K
EL icon
105
Estee Lauder
EL
$31.5B
$920K 0.15%
8,645
+358
+4% +$47K
NEE icon
106
NextEra Energy
NEE
$182B
$889K 0.14%
+12,560
New +$891K
CNH
107
CNH Industrial
CNH
$13.9B
$880K 0.14%
86,891
+9,310
+12% +$105K
SJM icon
108
J.M. Smucker
SJM
$12.7B
$855K 0.14%
7,839
+65
+0.8% +$7.36K
COR icon
109
Cencora
COR
$59.6B
$853K 0.14%
3,787
-14
-0.4% -$3.24K
SMG icon
110
ScottsMiracle-Gro
SMG
$3.86B
$842K 0.13%
12,946
-447
-3% -$30.6K
PARA
111
DELISTED
Paramount Global Class B
PARA
$812K 0.13%
78,128
-1,958
-2% -$22.9K
WFC icon
112
Wells Fargo
WFC
$267B
$795K 0.13%
13,379
-1,148
-8% -$67.8K
BX icon
113
Blackstone
BX
$110B
$782K 0.12%
6,318
+25
+0.4% +$3.08K
WEN icon
114
Wendy's
WEN
$1.46B
$772K 0.12%
45,494
+329
+0.7% +$5.98K
BA icon
115
Boeing
BA
$187B
$760K 0.12%
4,177
-631
-13% -$112K
QSR icon
116
Restaurant Brands International
QSR
$25.6B
$740K 0.12%
10,521
-41
-0.4% -$2.93K
GE icon
117
GE Aerospace
GE
$392B
$723K 0.12%
4,548
-1,486
-25% -$237K
NATH icon
118
Nathan's Famous
NATH
$402M
$700K 0.11%
10,330
– –
PEG icon
119
Public Service Enterprise Group
PEG
$38B
$696K 0.11%
+9,450
New +$672K
TSLA icon
120
Tesla
TSLA
$1.29T
$680K 0.11%
3,436
+8
+0.2% +$1.4K
IBM icon
121
IBM
IBM
$222B
$672K 0.11%
3,885
+243
+7% +$42.2K
FGBI icon
122
First Guaranty Bancshares
FGBI
$160M
$657K 0.1%
73,049
+1,274
+2% +$13.1K
PEO
123
Adams Natural Resources Fund
PEO
$732M
$653K 0.1%
28,752
+109
+0.4% +$2.45K
KMB icon
124
Kimberly-Clark
KMB
$37B
$643K 0.1%
4,652
-300
-6% -$40.1K
KDP icon
125
Keurig Dr Pepper
KDP
$42.3B
$634K 0.1%
18,975
-470
-2% -$15.6K
3 4
5
6 7

Similar funds

FSA
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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

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.