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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
+9.55%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow %
94.73%
Top 10 Hldgs %
37.72%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
WMT icon
Walmart Inc
WMT
+$17M
5
ETN icon
Eaton
ETN
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 18.35%
3 Industrials 14.1%
4 Healthcare 10.75%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$44.8M 7.85%
+232,904
New +$43M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$37M 6.48%
+103,767
New +$36.4M
MSFT icon
3
Microsoft
MSFT
$2.99T
$34M 5.95%
+90,423
New +$32.2M
JPM icon
4
JPMorgan Chase
JPM
$901B
$17.2M 3.01%
+101,101
New +$15.3M
ETN icon
5
Eaton
ETN
$156B
$17M 2.98%
+70,589
New +$15.6M
WMT icon
6
Walmart Inc
WMT
$893B
$16.9M 2.95%
+321,060
New +$17M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$14.8M 2.59%
+104,811
New +$14.2M
UNP icon
8
Union Pacific
UNP
$176B
$11.6M 2.04%
+47,394
New +$10.4M
DE icon
9
Deere & Co
DE
$158B
$11.2M 1.97%
+28,067
New +$10.6M
SBUX icon
10
Starbucks
SBUX
$119B
$10.9M 1.9%
+113,043
New +$11M
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$10.5M 1.83%
+66,792
New +$10.2M
CMCSA icon
12
Comcast
CMCSA
$84.9B
$10.1M 1.78%
+231,338
New +$9.92M
MRK icon
13
Merck
MRK
$307B
$9.76M 1.71%
+89,545
New +$9.29M
V icon
14
Visa
V
$686B
$9.75M 1.71%
+37,466
New +$9.23M
AMZN icon
15
Amazon
AMZN
$2.69T
$9.74M 1.71%
+64,128
New +$8.99M
AVGO icon
16
Broadcom
AVGO
$1.8T
$9.14M 1.6%
+81,880
New +$7.75M
LLY icon
17
Eli Lilly
LLY
$1.02T
$7.96M 1.39%
+13,659
New +$7.97M
EPD icon
18
Enterprise Products Partners
EPD
$83.9B
$7.54M 1.32%
+286,232
New +$7.63M
PEP icon
19
PepsiCo
PEP
$185B
$7.31M 1.28%
+43,012
New +$7.13M
LOW icon
20
Lowe's Companies
LOW
$115B
$6.78M 1.19%
+30,445
New +$6.17M
MPC icon
21
Marathon Petroleum
MPC
$92.1B
$6.74M 1.18%
+45,437
New +$6.75M
TT icon
22
Trane Technologies
TT
$103B
$6.74M 1.18%
+27,627
New +$6.04M
HD icon
23
Home Depot
HD
$332B
$6.12M 1.07%
+17,656
New +$5.47M
VZ icon
24
Verizon
VZ
$182B
$5.92M 1.04%
+157,044
New +$5.56M
CB icon
25
Chubb
CB
$137B
$5.78M 1.01%
+25,567
New +$5.59M
1
2 3 4 5

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
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
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 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
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Cullen Investment Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cullen Investment Group, which disclosed 172 positions worth $571M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 232,904 shares worth $44.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.

  • Cullen Investment Group's largest Q4 2023 buy was Apple: 232,904 shares worth $44.8M.
  • Cullen Investment Group's ten largest holdings make up 38% of its $571M portfolio in Q4 2023.
  • Cullen Investment Group disclosed 172 positions in Q4 2023, its first 13F filing on record.

Based on Cullen Investment Group's 13F filing for Q4 2023, filed 30 Jan 2024.