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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
+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
SMG icon
101
ScottsMiracle-Gro
SMG
$3.61B
$1.13M 0.17%
13,042
+96
+0.7% +$6.75K
HBCP icon
102
Home Bancorp
HBCP
$567M
$1.06M 0.16%
23,680
-2,399
-9% -$101K
IRDM icon
103
Iridium Communications
IRDM
$5.12B
$1.05M 0.16%
34,624
-223
-0.6% -$6.08K
KO icon
104
Coca-Cola
KO
$374B
$1.05M 0.16%
14,590
-514
-3% -$35.2K
ET icon
105
Energy Transfer Partners
ET
$71.2B
$1.01M 0.15%
62,800
– –
GBX icon
106
The Greenbrier Companies
GBX
$1.48B
$991K 0.15%
19,471
+117
+0.6% +$5.58K
BX icon
107
Blackstone
BX
$107B
$971K 0.14%
6,341
+23
+0.4% +$3.19K
SJM icon
108
J.M. Smucker
SJM
$12.7B
$957K 0.14%
7,903
+64
+0.8% +$7.54K
CNH
109
CNH Industrial
CNH
$17.4B
$956K 0.14%
86,100
-791
-0.9% -$8.05K
EL icon
110
Estee Lauder
EL
$30.9B
$891K 0.13%
8,940
+295
+3% +$28K
TSLA icon
111
Tesla
TSLA
$1.26T
$887K 0.13%
3,391
-45
-1% -$10.3K
OXY icon
112
Occidental Petroleum
OXY
$56B
$873K 0.13%
16,941
+47
+0.3% +$2.68K
GE icon
113
GE Aerospace
GE
$389B
$859K 0.13%
4,554
+6
+0.1% +$1.02K
IBM icon
114
IBM
IBM
$220B
$854K 0.13%
3,862
-23
-0.6% -$4.51K
COR icon
115
Cencora
COR
$62B
$854K 0.13%
3,793
+6
+0.2% +$1.39K
NATH icon
116
Nathan's Famous
NATH
$403M
$834K 0.12%
10,310
-20
-0.2% -$1.49K
PARA
117
DELISTED
Paramount Global Class B
PARA
$827K 0.12%
77,880
-248
-0.3% -$2.7K
FGBI icon
118
First Guaranty Bancshares
FGBI
$158M
$784K 0.12%
73,589
+540
+0.7% +$5.49K
WEN icon
119
Wendy's
WEN
$1.41B
$767K 0.11%
43,763
-1,731
-4% -$29.5K
QSR icon
120
Restaurant Brands International
QSR
$25.4B
$765K 0.11%
10,603
+82
+0.8% +$5.76K
WFC icon
121
Wells Fargo
WFC
$265B
$752K 0.11%
13,316
-63
-0.5% -$3.56K
DXCM icon
122
DexCom
DXCM
$31.3B
$730K 0.11%
10,888
+454
+4% +$37.3K
KDP icon
123
Keurig Dr Pepper
KDP
$41.3B
$684K 0.1%
18,249
-726
-4% -$25.5K
NVS icon
124
Novartis
NVS
$293B
$673K 0.1%
5,855
– –
MCD icon
125
McDonald's
MCD
$196B
$662K 0.1%
2,175
+99
+5% +$27.3K
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 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.