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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
NVS icon
126
Novartis
NVS
$291B
$623K 0.1%
5,855
-100
-2% -$10K
CLF icon
127
Cleveland-Cliffs
CLF
$7.02B
$588K 0.09%
38,219
-725
-2% -$13K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$575K 0.09%
4,841
+481
+11% +$55.2K
HON icon
129
Honeywell
HON
$78.9B
$550K 0.09%
2,735
-106
-4% -$20.2K
MCD icon
130
McDonald's
MCD
$191B
$529K 0.08%
2,076
-397
-16% -$105K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$496K 0.08%
992
-11
-1% -$5.29K
WBD icon
132
Warner Bros
WBD
$64.7B
$488K 0.08%
65,524
-230
-0.3% -$1.84K
APA icon
133
APA Corp
APA
$12.7B
$485K 0.08%
16,478
+1,133
+7% +$35.1K
SLB icon
134
SLB Ltd
SLB
$75.4B
$476K 0.08%
10,091
-484
-5% -$23.4K
WDFC icon
135
WD-40
WDFC
$3.17B
$474K 0.08%
2,159
-47
-2% -$10.9K
MCK icon
136
McKesson
MCK
$97.2B
$461K 0.07%
789
-46
-6% -$25.6K
PYPL icon
137
PayPal
PYPL
$50.1B
$437K 0.07%
7,523
-488
-6% -$31K
TRN icon
138
Trinity Industries
TRN
$2.55B
$406K 0.06%
13,572
+121
+0.9% +$3.53K
LMT icon
139
Lockheed Martin
LMT
$136B
$400K 0.06%
856
+3
+0.4% +$1.39K
ABT icon
140
Abbott
ABT
$182B
$383K 0.06%
3,688
-265
-7% -$28.1K
COP icon
141
ConocoPhillips
COP
$144B
$382K 0.06%
3,343
+15
+0.5% +$1.82K
INTC icon
142
Intel
INTC
$509B
$374K 0.06%
12,090
-2,287
-16% -$74.9K
FHN icon
143
First Horizon
FHN
$12.4B
$358K 0.06%
22,724
– –
ITW icon
144
Illinois Tool Works
ITW
$84.9B
$353K 0.06%
1,489
+3
+0.2% +$741
BEN icon
145
Franklin Resources
BEN
$18.2B
$337K 0.05%
15,086
-4,199
-22% -$101K
XYL icon
146
Xylem
XYL
$28.5B
$336K 0.05%
2,477
– –
DEO icon
147
Diageo
DEO
$48.8B
$327K 0.05%
2,596
-139
-5% -$19.1K
JOE icon
148
St. Joe Company
JOE
$3.69B
$306K 0.05%
5,588
-95
-2% -$5.35K
YUM icon
149
Yum! Brands
YUM
$40.3B
$295K 0.05%
2,224
– –
BWA icon
150
BorgWarner
BWA
$12.9B
$290K 0.05%
8,998
+19
+0.2% +$658
4 5
6
7 8

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FPCP
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
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MA
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VT
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SCM
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RAM
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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.