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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
+2.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$7.58M
Cap. Flow
-$17.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
39.62%
Holding
188
New
5
Increased
60
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.1M
2
NEE icon
NextEra Energy
NEE
+$891K
3
PEG icon
Public Service Enterprise Group
PEG
+$672K
4
MSI icon
Motorola Solutions
MSI
+$367K
5
MPC icon
Marathon Petroleum
MPC
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
CNRD
CONRAD INDUSTRIES INC
CNRD
+$1.87M
3
CVX icon
Chevron
CVX
+$1.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 17.98%
3 Industrials 13.95%
4 Healthcare 10.63%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$46.3M 7.39%
219,989
-10,037
-4% -$1.87M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.9M 6.52%
100,538
-3,311
-3% -$1.35M
MSFT icon
3
Microsoft
MSFT
$2.99T
$39.2M 6.26%
87,774
-2,743
-3% -$1.16M
ETN icon
4
Eaton
ETN
$156B
$22.2M 3.54%
70,766
-1,449
-2% -$468K
WMT icon
5
Walmart Inc
WMT
$893B
$22.1M 3.52%
326,077
-5,205
-2% -$328K
JPM icon
6
JPMorgan Chase
JPM
$901B
$20.4M 3.25%
100,867
-1,467
-1% -$287K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$18.3M 2.92%
99,692
-4,722
-5% -$803K
AVGO icon
8
Broadcom
AVGO
$1.8T
$13.8M 2.2%
86,050
+1,230
+1% +$172K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$13.2M 2.1%
106,720
+920
+0.9% +$93K
AMZN icon
10
Amazon
AMZN
$2.69T
$12.1M 1.92%
62,366
-970
-2% -$178K
LLY icon
11
Eli Lilly
LLY
$1.02T
$11.7M 1.86%
12,890
-683
-5% -$546K
MRK icon
12
Merck
MRK
$307B
$11.5M 1.83%
92,941
+751
+0.8% +$96.7K
UNP icon
13
Union Pacific
UNP
$176B
$10.8M 1.72%
47,786
-87
-0.2% -$20.4K
DE icon
14
Deere & Co
DE
$158B
$10.1M 1.61%
27,072
-1,231
-4% -$480K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$9.93M 1.58%
67,961
-624
-0.9% -$92.8K
CMCSA icon
16
Comcast
CMCSA
$84.9B
$9.29M 1.48%
237,146
+38
+0% +$1.49K
TT icon
17
Trane Technologies
TT
$103B
$9.24M 1.47%
28,088
-260
-0.9% -$82.7K
MPC icon
18
Marathon Petroleum
MPC
$92.1B
$8.81M 1.41%
50,800
+1,607
+3% +$299K
V icon
19
Visa
V
$686B
$8.65M 1.38%
32,942
-3,724
-10% -$1.02M
MSI icon
20
Motorola Solutions
MSI
$68.1B
$8.3M 1.32%
21,508
+1,016
+5% +$367K
SBUX icon
21
Starbucks
SBUX
$119B
$7.89M 1.26%
101,311
-6,708
-6% -$546K
CB icon
22
Chubb
CB
$137B
$7.6M 1.21%
29,801
+1,084
+4% +$278K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$7.44M 1.19%
256,827
-27,897
-10% -$800K
HD icon
24
Home Depot
HD
$332B
$6.63M 1.06%
19,260
+695
+4% +$237K
VZ icon
25
Verizon
VZ
$182B
$6.45M 1.03%
156,292
-2,661
-2% -$107K
1
2 3 4 5

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FPCP
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SCM
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ECM
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RIA
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MA
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VT
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Cullen Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cullen Investment Group held 188 positions worth $627M, down 1.2% from $635M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullen Investment Group's Q2 2024 filing shows 5 new, 60 increased, 103 reduced and 11 closed positions. Its largest new stake was NextEra Energy: 12,560 shares worth $889K. The largest sale was Apple, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Cullen Investment Group's largest Q2 2024 buy was NextEra Energy: 12,560 shares worth $889K.
  • Cullen Investment Group added most to ExxonMobil in Q2 2024, an estimated $1.1M increase.
  • Cullen Investment Group's biggest Q2 2024 reduction was Apple, cutting an estimated $1.87M.
  • Cullen Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.61M.
  • Cullen Investment Group's ten largest holdings make up 40% of its $627M portfolio in Q2 2024.
  • Cullen Investment Group opened 5 new positions and closed 11 in Q2 2024.
  • Cullen Investment Group's portfolio value fell 1.2% quarter-over-quarter to $627M.

Based on Cullen Investment Group's 13F filing for Q2 2024, filed 1 Jul 2024.