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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
+12%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$63.6M
Cap. Flow
+$9.41M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.95%
Holding
184
New
12
Increased
90
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
CNRD
CONRAD INDUSTRIES INC
CNRD
+$1.55M
2
DXCM icon
DexCom
DXCM
+$1.24M
3
CVX icon
Chevron
CVX
+$944K
4
MSI icon
Motorola Solutions
MSI
+$862K
5
CB icon
Chubb
CB
+$775K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$523K
2
SBUX icon
Starbucks
SBUX
+$467K
3
LOW icon
Lowe's Companies
LOW
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
5
CVS icon
CVS Health
CVS
+$387K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 18.7%
3 Industrials 14.45%
4 Healthcare 10.87%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.5M 6.85%
103,849
+82
+0.1% +$32.3K
AAPL icon
2
Apple
AAPL
$4.8T
$38.8M 6.12%
230,026
-2,878
-1% -$523K
MSFT icon
3
Microsoft
MSFT
$2.99T
$38.1M 6.01%
90,517
+94
+0.1% +$38.1K
ETN icon
4
Eaton
ETN
$156B
$22.7M 3.58%
72,215
+1,626
+2% +$445K
JPM icon
5
JPMorgan Chase
JPM
$901B
$20.4M 3.21%
102,334
+1,233
+1% +$222K
WMT icon
6
Walmart Inc
WMT
$893B
$19.6M 3.09%
331,282
+10,222
+3% +$585K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$16.3M 2.56%
104,414
-397
-0.4% -$57.3K
MRK icon
8
Merck
MRK
$307B
$12M 1.89%
92,190
+2,645
+3% +$326K
UNP icon
9
Union Pacific
UNP
$176B
$11.6M 1.83%
47,873
+479
+1% +$118K
AMZN icon
10
Amazon
AMZN
$2.69T
$11.4M 1.8%
63,336
-792
-1% -$132K
DE icon
11
Deere & Co
DE
$158B
$11.4M 1.8%
28,303
+236
+0.8% +$90.5K
AVGO icon
12
Broadcom
AVGO
$1.8T
$11.4M 1.79%
84,820
+2,940
+4% +$364K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$10.8M 1.7%
68,585
+1,793
+3% +$285K
MPC icon
14
Marathon Petroleum
MPC
$92.1B
$10.4M 1.64%
49,193
+3,756
+8% +$642K
LLY icon
15
Eli Lilly
LLY
$1.02T
$10.4M 1.63%
13,573
-86
-0.6% -$61.2K
V icon
16
Visa
V
$686B
$10.2M 1.61%
36,666
-800
-2% -$221K
CMCSA icon
17
Comcast
CMCSA
$84.9B
$9.91M 1.56%
237,108
+5,770
+2% +$249K
SBUX icon
18
Starbucks
SBUX
$119B
$9.65M 1.52%
108,019
-5,024
-4% -$467K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$9.46M 1.49%
105,800
-170
-0.2% -$12.3K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$8.47M 1.33%
284,724
-1,508
-0.5% -$41.4K
TT icon
21
Trane Technologies
TT
$103B
$8.43M 1.33%
28,348
+721
+3% +$196K
CB icon
22
Chubb
CB
$137B
$7.36M 1.16%
28,717
+3,150
+12% +$775K
PEP icon
23
PepsiCo
PEP
$185B
$7.24M 1.14%
42,230
-782
-2% -$132K
MSI icon
24
Motorola Solutions
MSI
$68.1B
$7.21M 1.14%
20,492
+2,620
+15% +$862K
LOW icon
25
Lowe's Companies
LOW
$115B
$6.96M 1.1%
28,480
-1,965
-6% -$452K
1
2 3 4 5

Similar funds

FSA
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FPCP
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
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RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
MA
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VT
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CA
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Cullen Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cullen Investment Group held 184 positions worth $635M, up 11% from $571M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cullen Investment Group's Q1 2024 filing shows 12 new, 90 increased, 73 reduced and 1 closed positions. Its largest new stake was DexCom: 9,872 shares worth $1.35M. The largest sale was Apple, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Cullen Investment Group's largest Q1 2024 buy was DexCom: 9,872 shares worth $1.35M.
  • Cullen Investment Group added most to CONRAD INDUSTRIES INC in Q1 2024, an estimated $1.55M increase.
  • Cullen Investment Group's biggest Q1 2024 reduction was Apple, cutting an estimated $523K.
  • Cullen Investment Group fully exited Hanesbrands in Q1 2024, selling an estimated $95.4K.
  • Cullen Investment Group's ten largest holdings make up 37% of its $635M portfolio in Q1 2024.
  • Cullen Investment Group opened 12 new positions and closed 1 in Q1 2024.
  • Cullen Investment Group's portfolio value rose 11% quarter-over-quarter to $635M.

Based on Cullen Investment Group's 13F filing for Q1 2024, filed 4 Apr 2024.