CIG
Cullen Investment Group Portfolio holdings
AUM
$771M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$771M
AUM Growth
+$15.1M
(+2%)
Holding
183
Top Buys
| 1 | +$10.2M | |
| 2 | +$6.87M | |
| 3 | +$6.16M | |
| 4 |
Unilever
UL
|
+$5.24M |
| 5 |
General Dynamics
GD
|
+$5.23M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$4.91M | |
| 3 | +$4.17M | |
| 4 |
Motorola Solutions
MSI
|
+$4.15M |
| 5 |
CME Group
CME
|
+$3.87M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $50.8M | 6.59% |
195,969
-15,527
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.3M | 6.52% |
100,745
+4,027
|
|
||
3
Microsoft
MSFT
$2.92T
| $40M | 5.19% |
83,479
-4,758
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.77T
| $36.2M | 4.69% |
109,845
+16,939
|
|
||
5
Walmart Inc
WMT
$1.02T
| $34.4M | 4.46% |
300,619
-24,615
|
|
||
6
JPMorgan Chase
JPM
$810B
| $32M | 4.15% |
97,138
-4,028
|
|
||
7
Broadcom
AVGO
$1.52T
| $23.8M | 3.09% |
69,108
-15,418
|
|
||
8
NVIDIA
NVDA
$4.31T
| $20M | 2.59% |
107,982
-4,600
|
|
||
9
Eaton
ETN
$146B
| $19.3M | 2.51% |
59,561
-13,841
|
|
||
10
Amazon
AMZN
$2.25T
| $15.4M | 1.99% |
62,056
+3,926
|
|
||
11
Exxon Mobil
XOM
$635B
| $13.6M | 1.77% |
109,357
-42
|
|
||
12
Merck
MRK
$306B
| $13M | 1.69% |
117,623
-11,693
|
|
||
13
Eli Lilly
LLY
$992B
| $12.8M | 1.66% |
12,048
-253
|
|
||
14
Deere & Co
DE
$171B
| $10.9M | 1.41% |
22,282
-907
|
|
||
15
Philip Morris
PM
$291B
| $10.7M | 1.38% |
+65,554
|
|
||
16
Analog Devices
ADI
$174B
| $10.6M | 1.37% |
35,161
+6,233
|
|
||
17
Visa
V
$616B
| $10.4M | 1.35% |
29,774
+2,085
|
|
||
18
Medtronic
MDT
$125B
| $10.2M | 1.32% |
104,479
+11,375
|
|
||
19
Meta Platforms (Facebook)
META
$1.64T
| $9.34M | 1.21% |
14,303
+6,069
|
|
||
20
Johnson Controls International
JCI
$88.3B
| $9.15M | 1.19% |
82,499
-12,304
|
|
||
21
Wells Fargo
WFC
$251B
| $8.75M | 1.13% |
91,207
+79,109
|
|
||
22
Union Pacific
UNP
$157B
| $8.56M | 1.11% |
37,453
-15,718
|
|
||
23
Realty Income
O
$61.5B
| $8.49M | 1.1% |
145,978
-19,864
|
|
||
24
Cummins
CMI
$80.7B
| $8.34M | 1.08% |
15,099
-196
|
|
||
25
Enterprise Products Partners
EPD
$78.2B
| $8.24M | 1.07% |
257,276
-1,480
|
|