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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
NVS icon
126
Novartis
NVS
$293B
$598K 0.1%
+5,922
New +$572K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$594K 0.1%
+4,886
New +$591K
HON icon
128
Honeywell
HON
$76.3B
$590K 0.1%
+2,987
New +$539K
SLB icon
129
SLB Ltd
SLB
$76.5B
$586K 0.1%
+11,259
New +$612K
PEO
130
Adams Natural Resources Fund
PEO
$726M
$568K 0.1%
+28,612
New +$586K
WDFC icon
131
WD-40
WDFC
$3.1B
$535K 0.09%
+2,237
New +$499K
PYPL icon
132
PayPal
PYPL
$51.1B
$525K 0.09%
+8,556
New +$490K
APA icon
133
APA Corp
APA
$12.9B
$508K 0.09%
+14,164
New +$535K
IBM icon
134
IBM
IBM
$220B
$491K 0.09%
+3,003
New +$454K
DEO icon
135
Diageo
DEO
$51.6B
$474K 0.08%
+3,253
New +$480K
SHW icon
136
Sherwin-Williams
SHW
$88.2B
$456K 0.08%
+1,461
New +$393K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$407K 0.07%
+3,868
New +$379K
ABT icon
138
Abbott
ABT
$187B
$403K 0.07%
+3,662
New +$366K
MCK icon
139
McKesson
MCK
$102B
$401K 0.07%
+866
New +$394K
F icon
140
Ford
F
$55B
$391K 0.07%
+32,099
New +$357K
ITW icon
141
Illinois Tool Works
ITW
$84.8B
$388K 0.07%
+1,483
New +$355K
LMT icon
142
Lockheed Martin
LMT
$135B
$385K 0.07%
+849
New +$376K
COP icon
143
ConocoPhillips
COP
$142B
$384K 0.07%
+3,312
New +$387K
TRN icon
144
Trinity Industries
TRN
$2.47B
$366K 0.06%
+13,750
New +$331K
FHN icon
145
First Horizon
FHN
$12.1B
$363K 0.06%
+25,660
New +$309K
JOE icon
146
St. Joe Company
JOE
$3.84B
$342K 0.06%
+5,676
New +$299K
THO icon
147
Thor Industries
THO
$4.04B
$339K 0.06%
+2,865
New +$286K
BWA icon
148
BorgWarner
BWA
$13.5B
$338K 0.06%
+9,421
New +$336K
SEIC icon
149
SEI Investments
SEIC
$12.6B
$300K 0.05%
+4,717
New +$275K
CNI icon
150
Canadian National Railway
CNI
$76.5B
$298K 0.05%
+2,370
New +$268K
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.