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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
WU icon
176
Western Union
WU
$2.2B
$171K 0.03%
14,334
+263
+2% +$3.17K
LILAK icon
177
Liberty Latin America Class C
LILAK
$1.66B
$162K 0.02%
18,810
– –
CALY
178
Callaway Golf Company
CALY
$3.18B
$136K 0.02%
12,392
– –
F icon
179
Ford
F
$55.7B
$133K 0.02%
12,550
-7,010
-36% -$80.2K
FLG
180
Flagstar Bank National Association
FLG
$5.89B
$123K 0.02%
10,941
+9
+0.1% +$96
LILA icon
181
Liberty Latin America Class A
LILA
$1.68B
$115K 0.02%
17,664
– –
BEN icon
182
Franklin Resources
BEN
$17.1B
– –
-15,086
Closed -$337K
BP icon
183
BP
BP
$108B
– –
-5,779
Closed -$209K
CSCO icon
184
Cisco
CSCO
$475B
– –
-101,147
Closed -$4.81M
4 5 6 7
8

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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.