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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
AAPL icon
1
Apple
AAPL
$4.8T
$53.6M 7.91%
214,198
-1,000
-0.5% -$236K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.9M 6.63%
99,114
-565
-0.6% -$261K
MSFT icon
3
Microsoft
MSFT
$2.99T
$37.2M 5.49%
88,289
+1,334
+2% +$568K
WMT icon
4
Walmart Inc
WMT
$893B
$29.6M 4.36%
327,357
+2,356
+0.7% +$204K
JPM icon
5
JPMorgan Chase
JPM
$901B
$24.3M 3.59%
101,499
+313
+0.3% +$72.9K
ETN icon
6
Eaton
ETN
$156B
$23.5M 3.46%
70,726
-34
-0% -$11.9K
AVGO icon
7
Broadcom
AVGO
$1.8T
$19.3M 2.85%
83,445
-1,983
-2% -$367K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$19M 2.8%
99,699
+1,166
+1% +$206K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$15.1M 2.22%
112,160
+396
+0.4% +$54.6K
AMZN icon
10
Amazon
AMZN
$2.69T
$13.5M 2%
61,700
+1,731
+3% +$354K
DE icon
11
Deere & Co
DE
$158B
$11.3M 1.66%
26,585
+29
+0.1% +$12.2K
UNP icon
12
Union Pacific
UNP
$176B
$11M 1.62%
48,103
+621
+1% +$147K
TT icon
13
Trane Technologies
TT
$103B
$10.3M 1.52%
27,901
-251
-0.9% -$99.6K
V icon
14
Visa
V
$686B
$10.3M 1.51%
32,464
-69
-0.2% -$20.7K
MSI icon
15
Motorola Solutions
MSI
$68.1B
$10.1M 1.49%
21,842
+152
+0.7% +$72.1K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$10.1M 1.49%
69,619
+1,253
+2% +$194K
LLY icon
17
Eli Lilly
LLY
$1.02T
$9.89M 1.46%
12,815
+53
+0.4% +$43.9K
MRK icon
18
Merck
MRK
$307B
$9.76M 1.44%
98,061
+2,084
+2% +$215K
CMCSA icon
19
Comcast
CMCSA
$84.9B
$9.04M 1.33%
240,762
+3,005
+1% +$125K
SBUX icon
20
Starbucks
SBUX
$119B
$8.7M 1.28%
95,360
-1,803
-2% -$174K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$8.25M 1.22%
263,068
+4,262
+2% +$131K
HD icon
22
Home Depot
HD
$332B
$7.8M 1.15%
20,046
+489
+3% +$200K
MPC icon
23
Marathon Petroleum
MPC
$92.1B
$6.85M 1.01%
49,109
-5,975
-11% -$912K
GRMN
24
Garmin
GRMN
$47.2B
$6.57M 0.97%
31,832
-316
-1% -$62K
JCI icon
25
Johnson Controls International
JCI
$85B
$6.54M 0.97%
82,902
+2,225
+3% +$179K
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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VT
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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.