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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
SEIC icon
151
SEI Investments
SEIC
$12.6B
$310K 0.05%
4,481
– –
SHW icon
152
Sherwin-Williams
SHW
$88.2B
$308K 0.05%
808
-8
-1% -$2.79K
SLB icon
153
SLB Ltd
SLB
$76.5B
$295K 0.04%
7,036
-3,055
-30% -$136K
GEV icon
154
GE Vernova
GEV
$266B
$282K 0.04%
+1,106
New +$212K
INTC icon
155
Intel
INTC
$503B
$281K 0.04%
11,988
-102
-0.8% -$2.55K
CNI icon
156
Canadian National Railway
CNI
$76.5B
$281K 0.04%
2,400
+11
+0.5% +$1.28K
YUM icon
157
Yum! Brands
YUM
$41.6B
$279K 0.04%
1,998
-226
-10% -$30K
EBAY icon
158
eBay
EBAY
$48.9B
$269K 0.04%
4,138
+11
+0.3% +$633
CNRD
159
DELISTED
CONRAD INDUSTRIES INC
CNRD
$261K 0.04%
26,134
-700
-3% -$7K
CARR icon
160
Carrier Global
CARR
$52.7B
$258K 0.04%
3,208
+2
+0.1% +$139
EOG icon
161
EOG Resources
EOG
$71.4B
$250K 0.04%
2,033
+114
+6% +$14.3K
ORCL icon
162
Oracle
ORCL
$413B
$244K 0.04%
1,433
+1
+0.1% +$145
MCHP icon
163
Microchip Technology
MCHP
$40.4B
$234K 0.04%
2,920
+3
+0.1% +$248
HAS icon
164
Hasbro
HAS
$12.9B
$233K 0.03%
+3,217
New +$209K
COST icon
165
Costco
COST
$421B
$228K 0.03%
257
– –
BHP icon
166
BHP
BHP
$223B
$225K 0.03%
3,615
-109
-3% -$6.02K
WWD icon
167
Woodward
WWD
$21.6B
$223K 0.03%
1,303
+2
+0.2% +$333
BATRA icon
168
Atlanta Braves Holdings Series A
BATRA
$3.37B
$223K 0.03%
5,300
– –
PSX icon
169
Phillips 66
PSX
$82.4B
$220K 0.03%
1,672
+6
+0.4% +$810
BSM icon
170
Black Stone Minerals
BSM
$3.02B
$219K 0.03%
14,525
+364
+3% +$5.45K
KHC icon
171
Kraft Heinz
KHC
$29.6B
$210K 0.03%
+5,984
New +$206K
EMR icon
172
Emerson Electric
EMR
$87.5B
$210K 0.03%
+1,919
New +$206K
WSM icon
173
Williams-Sonoma
WSM
$29.1B
$209K 0.03%
+1,348
New +$193K
VLO icon
174
Valero Energy
VLO
$87.2B
$205K 0.03%
1,516
– –
UL icon
175
Unilever
UL
$137B
$204K 0.03%
+2,786
New +$193K
4 5 6
7
8

Similar funds

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 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.