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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
INTC icon
126
Intel
INTC
$509B
$632K 0.1%
14,377
+635
+5% +$28.3K
KDP icon
127
Keurig Dr Pepper
KDP
$40.9B
$601K 0.09%
19,445
-894
-4% -$27.5K
SLB icon
128
SLB Ltd
SLB
$74.8B
$578K 0.09%
10,575
-684
-6% -$34.5K
TSLA icon
129
Tesla
TSLA
$1.29T
$571K 0.09%
3,428
– –
NVS icon
130
Novartis
NVS
$298B
$562K 0.09%
5,955
+33
+0.6% +$3.38K
WBD icon
131
Warner Bros
WBD
$67.2B
$558K 0.09%
65,754
-882
-1% -$8.5K
WDFC icon
132
WD-40
WDFC
$3.15B
$548K 0.09%
2,206
-31
-1% -$8.02K
APA icon
133
APA Corp
APA
$13.2B
$542K 0.09%
15,345
+1,181
+8% +$37.4K
HON icon
134
Honeywell
HON
$78B
$536K 0.08%
2,841
-146
-5% -$27.5K
BEN icon
135
Franklin Resources
BEN
$17.2B
$526K 0.08%
19,285
-3,597
-16% -$99.1K
PYPL icon
136
PayPal
PYPL
$50.4B
$518K 0.08%
8,011
-545
-6% -$33.4K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$498K 0.08%
4,360
+492
+13% +$54K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$478K 0.08%
1,003
+465
+86% +$213K
MCK icon
139
McKesson
MCK
$102B
$445K 0.07%
835
-31
-4% -$15.7K
ABT icon
140
Abbott
ABT
$186B
$443K 0.07%
3,953
+291
+8% +$33.4K
COP icon
141
ConocoPhillips
COP
$141B
$435K 0.07%
3,328
+16
+0.5% +$1.82K
DEO icon
142
Diageo
DEO
$53.5B
$408K 0.06%
2,735
-518
-16% -$75.8K
ITW icon
143
Illinois Tool Works
ITW
$85.3B
$392K 0.06%
1,486
+3
+0.2% +$779
LMT icon
144
Lockheed Martin
LMT
$136B
$387K 0.06%
853
+4
+0.5% +$1.75K
TRN icon
145
Trinity Industries
TRN
$2.39B
$364K 0.06%
13,451
-299
-2% -$7.71K
F icon
146
Ford
F
$55.9B
$343K 0.05%
25,864
-6,235
-19% -$75.6K
FHN icon
147
First Horizon
FHN
$12.1B
$336K 0.05%
22,724
-2,936
-11% -$42.1K
THO icon
148
Thor Industries
THO
$4.17B
$324K 0.05%
2,875
+10
+0.3% +$1.15K
XYL icon
149
Xylem
XYL
$28.1B
$317K 0.05%
2,477
– –
JOE icon
150
St. Joe Company
JOE
$3.82B
$317K 0.05%
5,683
+7
+0.1% +$386
4 5
6
7 8

Similar funds

FPCP
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SCM
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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
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SCM
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RAM
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CCM
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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.