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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
YUM icon
151
Yum! Brands
YUM
$41.4B
$297K 0.05%
+2,274
New +$284K
XYL icon
152
Xylem
XYL
$28.3B
$283K 0.05%
+2,477
New +$247K
FLG
153
Flagstar Bank National Association
FLG
$5.93B
$282K 0.05%
+9,199
New +$276K
NSC icon
154
Norfolk Southern
NSC
$76.9B
$281K 0.05%
+1,190
New +$249K
UL icon
155
Unilever
UL
$137B
$281K 0.05%
+5,156
New +$278K
MCHP icon
156
Microchip Technology
MCHP
$42.4B
$263K 0.05%
+2,914
New +$237K
BHP icon
157
BHP
BHP
$224B
$261K 0.05%
+3,816
New +$230K
CNRD
158
DELISTED
CONRAD INDUSTRIES INC
CNRD
$255K 0.04%
+26,834
New +$255K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.04%
+538
New +$220K
EOG icon
160
EOG Resources
EOG
$70.9B
$231K 0.04%
+1,906
New +$237K
PSX icon
161
Phillips 66
PSX
$81.7B
$230K 0.04%
+1,729
New +$207K
BATRA icon
162
Atlanta Braves Holdings Series A
BATRA
$3.37B
$227K 0.04%
+5,300
New +$212K
KHC icon
163
Kraft Heinz
KHC
$29.8B
$225K 0.04%
+6,081
New +$207K
BSM icon
164
Black Stone Minerals
BSM
$2.99B
$214K 0.04%
+13,424
New +$231K
WU icon
165
Western Union
WU
$2.22B
$214K 0.04%
+17,943
New +$219K
EBAY icon
166
eBay
EBAY
$48B
$208K 0.04%
+4,761
New +$197K
BP icon
167
BP
BP
$108B
$201K 0.04%
+5,665
New +$207K
CALY
168
Callaway Golf Company
CALY
$3.13B
$198K 0.03%
+13,788
New +$177K
LILAK icon
169
Liberty Latin America Class C
LILAK
$1.7B
$125K 0.02%
+18,700
New +$121K
HBI
170
DELISTED
Hanesbrands
HBI
$95.4K 0.02%
+21,384
New +$87.1K
LILA icon
171
Liberty Latin America Class A
LILA
$1.72B
$85.5K 0.02%
+17,222
New +$83K
3 4 5 6
7

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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.