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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
KMB icon
126
Kimberly-Clark
KMB
$36.1B
$661K 0.1%
4,643
-9
-0.2% -$1.28K
PEO
127
Adams Natural Resources Fund
PEO
$726M
$656K 0.1%
29,355
+603
+2% +$13.4K
BA icon
128
Boeing
BA
$184B
$632K 0.09%
4,157
-20
-0.5% -$3.43K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$623K 0.09%
4,957
+116
+2% +$14K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$609K 0.09%
1,155
+163
+16% +$82.9K
WDFC icon
131
WD-40
WDFC
$3.1B
$558K 0.08%
2,164
+5
+0.2% +$1.25K
PYPL icon
132
PayPal
PYPL
$51.1B
$553K 0.08%
7,083
-440
-6% -$29.4K
HON icon
133
Honeywell
HON
$76.3B
$548K 0.08%
2,811
+76
+3% +$14.7K
WBD icon
134
Warner Bros
WBD
$66.2B
$541K 0.08%
65,579
+55
+0.1% +$430
LMT icon
135
Lockheed Martin
LMT
$135B
$540K 0.08%
924
+68
+8% +$36.5K
CLF icon
136
Cleveland-Cliffs
CLF
$6.98B
$491K 0.07%
38,419
+200
+0.5% +$2.72K
TRN icon
137
Trinity Industries
TRN
$2.47B
$473K 0.07%
13,564
-8
-0.1% -$257
ABT icon
138
Abbott
ABT
$187B
$440K 0.07%
3,859
+171
+5% +$18.8K
APA icon
139
APA Corp
APA
$12.9B
$407K 0.06%
16,642
+164
+1% +$4.6K
ITW icon
140
Illinois Tool Works
ITW
$84.8B
$391K 0.06%
1,492
+3
+0.2% +$738
MCK icon
141
McKesson
MCK
$102B
$390K 0.06%
789
– –
DEO icon
142
Diageo
DEO
$51.6B
$359K 0.05%
2,556
-40
-2% -$5.2K
FHN icon
143
First Horizon
FHN
$12.1B
$355K 0.05%
22,884
+160
+0.7% +$2.54K
COP icon
144
ConocoPhillips
COP
$140B
$354K 0.05%
3,360
+17
+0.5% +$1.87K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$897B
$337K 0.05%
584
+196
+51% +$109K
XYL icon
146
Xylem
XYL
$28.2B
$335K 0.05%
2,477
– –
NSC icon
147
Norfolk Southern
NSC
$76.9B
$326K 0.05%
1,311
+121
+10% +$29K
BWA icon
148
BorgWarner
BWA
$13.4B
$323K 0.05%
8,901
-97
-1% -$3.2K
JOE icon
149
St. Joe Company
JOE
$3.84B
$315K 0.05%
5,400
-188
-3% -$11K
THO icon
150
Thor Industries
THO
$4.04B
$312K 0.05%
2,841
+11
+0.4% +$1.12K
4 5
6
7 8

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FPCP
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SCM
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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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CCM
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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.