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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
LILA icon
176
Liberty Latin America Class A
LILA
$1.75B
$74.4K 0.01%
17,222
-442
-3% -$2.42K
BHP icon
177
BHP
BHP
$223B
– –
-3,615
Closed -$225K
F icon
178
Ford
F
$55B
– –
-12,550
Closed -$133K
HAS icon
179
Hasbro
HAS
$12.9B
– –
-3,217
Closed -$233K
KHC icon
180
Kraft Heinz
KHC
$29.6B
– –
-5,984
Closed -$210K
MCHP icon
181
Microchip Technology
MCHP
$40.4B
– –
-2,920
Closed -$234K
PSX icon
182
Phillips 66
PSX
$82.4B
– –
-1,672
Closed -$220K
SLB icon
183
SLB Ltd
SLB
$76.5B
– –
-7,036
Closed -$295K
UL icon
184
Unilever
UL
$137B
– –
-2,786
Closed -$204K
FLG
185
Flagstar Bank National Association
FLG
$5.9B
– –
-10,941
Closed -$123K
4 5 6 7
8

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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.