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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
SEIC icon
151
SEI Investments
SEIC
$12.6B
$290K 0.05%
4,481
+31
+0.7% +$2.08K
CNI icon
152
Canadian National Railway
CNI
$77B
$282K 0.05%
2,389
– –
MCHP icon
153
Microchip Technology
MCHP
$43.8B
$267K 0.04%
2,917
-4
-0.1% -$366
THO icon
154
Thor Industries
THO
$4.16B
$264K 0.04%
2,830
-45
-2% -$4.5K
NSC icon
155
Norfolk Southern
NSC
$76.7B
$255K 0.04%
1,190
– –
F icon
156
Ford
F
$56.8B
$245K 0.04%
19,560
-6,304
-24% -$78K
SHW icon
157
Sherwin-Williams
SHW
$87.8B
$243K 0.04%
816
-7
-0.9% -$2.17K
CNRD
158
DELISTED
CONRAD INDUSTRIES INC
CNRD
$243K 0.04%
26,834
-206,426
-88% -$1.87M
EOG icon
159
EOG Resources
EOG
$76.4B
$242K 0.04%
1,919
+6
+0.3% +$770
VLO icon
160
Valero Energy
VLO
$88.9B
$238K 0.04%
1,516
-256
-14% -$41.3K
PSX icon
161
Phillips 66
PSX
$82.5B
$235K 0.04%
1,666
+6
+0.4% +$888
WWD icon
162
Woodward
WWD
$22.1B
$227K 0.04%
1,301
+1
+0.1% +$170
BSM icon
163
Black Stone Minerals
BSM
$3.14B
$222K 0.04%
14,161
+322
+2% +$5.15K
EBAY icon
164
eBay
EBAY
$48.7B
$222K 0.04%
4,127
-977
-19% -$50.9K
BATRA icon
165
Atlanta Braves Holdings Series A
BATRA
$3.52B
$219K 0.03%
5,300
– –
COST icon
166
Costco
COST
$420B
$219K 0.03%
+257
New +$201K
BHP icon
167
BHP
BHP
$222B
$213K 0.03%
3,724
-157
-4% -$9.12K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$900B
$212K 0.03%
388
-50
-11% -$26.3K
BP icon
169
BP
BP
$109B
$209K 0.03%
5,779
+58
+1% +$2.17K
CARR icon
170
Carrier Global
CARR
$54.1B
$202K 0.03%
+3,206
New +$197K
ORCL icon
171
Oracle
ORCL
$420B
$202K 0.03%
+1,432
New +$178K
CALY
172
Callaway Golf Company
CALY
$3.52B
$190K 0.03%
12,392
-422
-3% -$6.59K
WU icon
173
Western Union
WU
$2.28B
$172K 0.03%
14,071
-36
-0.3% -$468
LILAK icon
174
Liberty Latin America Class C
LILAK
$1.67B
$165K 0.03%
18,810
+110
+0.6% +$820
LILA icon
175
Liberty Latin America Class A
LILA
$1.69B
$115K 0.02%
17,664
– –
4 5 6
7
8

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FSA
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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
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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

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.