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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
XYL icon
151
Xylem
XYL
$28.2B
$287K 0.04%
2,477
– –
BWA icon
152
BorgWarner
BWA
$13.7B
$284K 0.04%
8,920
+19
+0.2% +$647
APA icon
153
APA Corp
APA
$12.9B
$278K 0.04%
12,060
-4,582
-28% -$107K
THO icon
154
Thor Industries
THO
$4.09B
$273K 0.04%
2,852
+11
+0.4% +$1.17K
SHW icon
155
Sherwin-Williams
SHW
$88.3B
$273K 0.04%
802
-6
-0.7% -$2.24K
EBAY icon
156
eBay
EBAY
$48.3B
$257K 0.04%
4,149
+11
+0.3% +$699
EOG icon
157
EOG Resources
EOG
$71.3B
$252K 0.04%
2,058
+25
+1% +$3.19K
CNI icon
158
Canadian National Railway
CNI
$76.5B
$245K 0.04%
2,410
+10
+0.4% +$1.09K
ORCL icon
159
Oracle
ORCL
$414B
$244K 0.04%
1,461
+28
+2% +$4.97K
COST icon
160
Costco
COST
$419B
$241K 0.04%
263
+6
+2% +$5.57K
YUM icon
161
Yum! Brands
YUM
$41.7B
$241K 0.04%
1,798
-200
-10% -$27.1K
JOE icon
162
St. Joe Company
JOE
$3.8B
$240K 0.04%
5,337
-63
-1% -$3.26K
EMR icon
163
Emerson Electric
EMR
$87.2B
$240K 0.04%
1,934
+15
+0.8% +$1.82K
WSM icon
164
Williams-Sonoma
WSM
$29B
$229K 0.03%
1,235
-113
-8% -$17.9K
CARR icon
165
Carrier Global
CARR
$53.3B
$219K 0.03%
3,209
+1
+0% +$75
BSM icon
166
Black Stone Minerals
BSM
$3B
$217K 0.03%
14,882
+357
+2% +$5.32K
VLO icon
167
Valero Energy
VLO
$86.9B
$217K 0.03%
1,772
+256
+17% +$34.2K
WWD icon
168
Woodward
WWD
$21.6B
$217K 0.03%
1,304
+1
+0.1% +$171
BATRA icon
169
Atlanta Braves Holdings Series A
BATRA
$3.36B
$216K 0.03%
5,300
– –
ADP icon
170
Automatic Data Processing
ADP
$108B
$208K 0.03%
+712
New +$210K
INTC icon
171
Intel
INTC
$508B
$208K 0.03%
10,383
-1,605
-13% -$36.2K
ATO icon
172
Atmos Energy
ATO
$28.6B
$205K 0.03%
+1,471
New +$209K
WU icon
173
Western Union
WU
$2.22B
$148K 0.02%
13,963
-371
-3% -$4.11K
LILAK icon
174
Liberty Latin America Class C
LILAK
$1.71B
$108K 0.02%
18,810
– –
CALY
175
Callaway Golf Company
CALY
$3.17B
$91.3K 0.01%
11,622
-770
-6% -$6.99K
4 5 6
7
8

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SCM
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ECM
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VT
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CCM
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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.