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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
BX icon
101
Blackstone
BX
$107B
$1.09M 0.16%
6,346
+5
+0.1% +$871
PFE icon
102
Pfizer
PFE
$148B
$1.09M 0.16%
40,923
-1,754
-4% -$47.6K
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
$1.07M 0.16%
17,939
-385
-2% -$25.5K
TGT icon
104
Target
TGT
$66.6B
$1.05M 0.16%
7,796
-45
-0.6% -$6.45K
ICLR icon
105
Icon
ICLR
$12.4B
$1.04M 0.15%
4,980
-100
-2% -$23.4K
HAL icon
106
Halliburton
HAL
$27.1B
$1.03M 0.15%
37,866
-17,433
-32% -$510K
IRDM icon
107
Iridium Communications
IRDM
$5.14B
$976K 0.14%
33,633
-991
-3% -$29.5K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$974K 0.14%
1,808
+653
+57% +$354K
CNH
109
CNH Industrial
CNH
$17.6B
$962K 0.14%
84,910
-1,190
-1% -$13.5K
KO icon
110
Coca-Cola
KO
$373B
$942K 0.14%
15,122
+532
+4% +$34.7K
WFC icon
111
Wells Fargo
WFC
$265B
$928K 0.14%
13,217
-99
-0.7% -$6.76K
DXCM icon
112
DexCom
DXCM
$31.3B
$895K 0.13%
11,502
+614
+6% +$45.5K
CVS icon
113
CVS Health
CVS
$123B
$878K 0.13%
19,555
-10,619
-35% -$596K
IBM icon
114
IBM
IBM
$219B
$876K 0.13%
3,985
+123
+3% +$27.4K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.66B
$871K 0.13%
13,130
+88
+0.7% +$6.96K
SJM icon
116
J.M. Smucker
SJM
$12.6B
$851K 0.13%
7,730
-173
-2% -$19.9K
FGBI icon
117
First Guaranty Bancshares
FGBI
$156M
$837K 0.12%
73,653
+64
+0.1% +$751
OXY icon
118
Occidental Petroleum
OXY
$56.1B
$826K 0.12%
16,721
-220
-1% -$11.1K
NATH icon
119
Nathan's Famous
NATH
$404M
$813K 0.12%
10,344
+34
+0.3% +$2.88K
COR icon
120
Cencora
COR
$61.6B
$801K 0.12%
3,564
-229
-6% -$53.9K
GE icon
121
GE Aerospace
GE
$390B
$763K 0.11%
4,573
+19
+0.4% +$3.39K
PARA
122
DELISTED
Paramount Global Class B
PARA
$749K 0.11%
71,612
-6,268
-8% -$67.4K
WEN icon
123
Wendy's
WEN
$1.45B
$699K 0.1%
42,868
-895
-2% -$16.3K
EL icon
124
Estee Lauder
EL
$30.9B
$691K 0.1%
9,214
+274
+3% +$21.6K
MCD icon
125
McDonald's
MCD
$196B
$676K 0.1%
2,331
+156
+7% +$46.5K
3 4
5
6 7

Similar funds

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SCM
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ECM
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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
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SCM
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RAM
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CCM
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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.