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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
SEIC icon
151
SEI Investments
SEIC
$12.6B
$314K 0.05%
4,450
-267
-6% -$17.7K
VLO icon
152
Valero Energy
VLO
$87.2B
$314K 0.05%
+1,772
New +$254K
YUM icon
153
Yum! Brands
YUM
$41.6B
$313K 0.05%
2,224
-50
-2% -$6.68K
BWA icon
154
BorgWarner
BWA
$13.4B
$312K 0.05%
8,979
-442
-5% -$14.5K
CNI icon
155
Canadian National Railway
CNI
$76.5B
$311K 0.05%
2,389
+19
+0.8% +$2.43K
NSC icon
156
Norfolk Southern
NSC
$76.9B
$298K 0.05%
1,190
– –
PSX icon
157
Phillips 66
PSX
$82B
$281K 0.04%
1,660
-69
-4% -$9.94K
SHW icon
158
Sherwin-Williams
SHW
$88.2B
$275K 0.04%
823
-638
-44% -$203K
EBAY icon
159
eBay
EBAY
$48.9B
$265K 0.04%
5,104
+343
+7% +$15.6K
MCHP icon
160
Microchip Technology
MCHP
$40.4B
$257K 0.04%
2,921
+7
+0.2% +$603
EOG icon
161
EOG Resources
EOG
$71.4B
$253K 0.04%
1,913
+7
+0.4% +$817
SQQQ icon
162
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$241K 0.04%
+904
New +$267K
BHP icon
163
BHP
BHP
$223B
$230K 0.04%
3,881
+65
+2% +$3.89K
BSM icon
164
Black Stone Minerals
BSM
$3.02B
$228K 0.04%
13,839
+415
+3% +$6.57K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$897B
$228K 0.04%
+438
New +$219K
KHC icon
166
Kraft Heinz
KHC
$29.6B
$224K 0.04%
6,004
-77
-1% -$2.8K
BATRA icon
167
Atlanta Braves Holdings Series A
BATRA
$3.38B
$223K 0.04%
5,300
– –
BP icon
168
BP
BP
$109B
$221K 0.03%
5,721
+56
+1% +$2.01K
UL icon
169
Unilever
UL
$137B
$214K 0.03%
3,861
-1,295
-25% -$71.7K
CALY
170
Callaway Golf Company
CALY
$3.1B
$208K 0.03%
12,814
-974
-7% -$13.8K
WSM icon
171
Williams-Sonoma
WSM
$29.1B
$208K 0.03%
+1,340
New +$156K
RS icon
172
Reliance Steel & Aluminium
RS
$21.3B
$204K 0.03%
+612
New +$186K
WWD icon
173
Woodward
WWD
$21.6B
$202K 0.03%
+1,300
New +$183K
ADX icon
174
Adams Diversified Equity Fund
ADX
$3.17B
$194K 0.03%
+10,090
New +$187K
WU icon
175
Western Union
WU
$2.23B
$194K 0.03%
14,107
-3,836
-21% -$49.4K
4 5 6
7
8

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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
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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.