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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
AAPL icon
1
Apple
AAPL
$4.89T
$50.1M 7.48%
215,198
-4,791
-2% -$1.07M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.9M 6.84%
99,679
-859
-0.9% -$380K
MSFT icon
3
Microsoft
MSFT
$2.84T
$37.4M 5.58%
86,955
-819
-0.9% -$350K
WMT icon
4
Walmart Inc
WMT
$871B
$26.2M 3.91%
325,001
-1,076
-0.3% -$79K
ETN icon
5
Eaton
ETN
$157B
$23.5M 3.5%
70,760
-6
-0% -$1.83K
JPM icon
6
JPMorgan Chase
JPM
$939B
$21.3M 3.18%
101,186
+319
+0.3% +$67.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$16.5M 2.46%
98,533
-1,159
-1% -$196K
AVGO icon
8
Broadcom
AVGO
$1.82T
$14.7M 2.2%
85,428
-622
-0.7% -$99.7K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$13.6M 2.02%
111,764
+5,044
+5% +$596K
UNP icon
10
Union Pacific
UNP
$183B
$11.7M 1.75%
47,482
-304
-0.6% -$73.7K
LLY icon
11
Eli Lilly
LLY
$1.07T
$11.3M 1.69%
12,762
-128
-1% -$115K
AMZN icon
12
Amazon
AMZN
$2.5T
$11.2M 1.67%
59,969
-2,397
-4% -$437K
DE icon
13
Deere & Co
DE
$170B
$11.1M 1.65%
26,556
-516
-2% -$195K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$11.1M 1.65%
68,366
+405
+0.6% +$64.5K
TT icon
15
Trane Technologies
TT
$106B
$10.9M 1.63%
28,152
+64
+0.2% +$22.2K
MRK icon
16
Merck
MRK
$324B
$10.9M 1.63%
95,977
+3,036
+3% +$361K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$9.93M 1.48%
237,757
+611
+0.3% +$24.1K
MSI icon
18
Motorola Solutions
MSI
$69.4B
$9.75M 1.45%
21,690
+182
+0.8% +$75.9K
SBUX icon
19
Starbucks
SBUX
$118B
$9.47M 1.41%
97,163
-4,148
-4% -$356K
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$8.97M 1.34%
55,084
+4,284
+8% +$724K
V icon
21
Visa
V
$677B
$8.94M 1.33%
32,533
-409
-1% -$111K
HD icon
22
Home Depot
HD
$332B
$7.92M 1.18%
19,557
+297
+2% +$108K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$7.53M 1.12%
258,806
+1,979
+0.8% +$57.8K
LOW icon
24
Lowe's Companies
LOW
$116B
$7.3M 1.09%
26,935
-370
-1% -$89.6K
VZ icon
25
Verizon
VZ
$194B
$7.08M 1.06%
157,589
+1,297
+0.8% +$54.1K
1
2 3 4 5

Similar funds

FSA
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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
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VT
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CA
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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.