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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
WBD icon
126
Warner Bros
WBD
$66.2B
$672K 0.1%
63,534
-2,045
-3% -$19K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$644K 0.1%
5,008
+51
+1% +$6.6K
QSR icon
128
Restaurant Brands International
QSR
$25.3B
$642K 0.09%
9,846
-757
-7% -$52.5K
PEO
129
Adams Natural Resources Fund
PEO
$726M
$626K 0.09%
28,786
-569
-2% -$13K
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$614K 0.09%
4,685
+42
+0.9% +$5.73K
PYPL icon
131
PayPal
PYPL
$51.1B
$600K 0.09%
7,025
-58
-0.8% -$4.88K
KDP icon
132
Keurig Dr Pepper
KDP
$41.3B
$583K 0.09%
18,152
-97
-0.5% -$3.28K
HON icon
133
Honeywell
HON
$76.3B
$574K 0.08%
2,698
-113
-4% -$23.6K
NVS icon
134
Novartis
NVS
$293B
$546K 0.08%
5,611
-244
-4% -$26K
BA icon
135
Boeing
BA
$184B
$540K 0.08%
3,048
-1,109
-27% -$174K
WDFC icon
136
WD-40
WDFC
$3.1B
$526K 0.08%
2,169
+5
+0.2% +$1.33K
COP icon
137
ConocoPhillips
COP
$142B
$492K 0.07%
4,965
+1,605
+48% +$170K
TRN icon
138
Trinity Industries
TRN
$2.47B
$479K 0.07%
13,650
+86
+0.6% +$3.11K
ABT icon
139
Abbott
ABT
$187B
$456K 0.07%
4,034
+175
+5% +$20.2K
MCK icon
140
McKesson
MCK
$102B
$454K 0.07%
797
+8
+1% +$4.48K
LMT icon
141
Lockheed Martin
LMT
$135B
$452K 0.07%
931
+7
+0.8% +$3.82K
CLF icon
142
Cleveland-Cliffs
CLF
$6.98B
$452K 0.07%
48,069
+9,650
+25% +$116K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$897B
$447K 0.07%
759
+175
+30% +$104K
FHN icon
144
First Horizon
FHN
$12.1B
$444K 0.07%
22,047
-837
-4% -$15.7K
ITW icon
145
Illinois Tool Works
ITW
$84.8B
$380K 0.06%
1,499
+7
+0.5% +$1.86K
GEV icon
146
GE Vernova
GEV
$266B
$353K 0.05%
1,074
-32
-3% -$10K
CNRD
147
DELISTED
CONRAD INDUSTRIES INC
CNRD
$320K 0.05%
26,134
– –
SEIC icon
148
SEI Investments
SEIC
$12.6B
$317K 0.05%
3,841
-640
-14% -$50.2K
DEO icon
149
Diageo
DEO
$51.6B
$309K 0.05%
2,432
-124
-5% -$15.8K
NSC icon
150
Norfolk Southern
NSC
$76.9B
$309K 0.05%
1,316
+5
+0.4% +$1.27K
4 5
6
7 8

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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.