CIG

Cullen Investment Group Portfolio holdings

AUM $756M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.5M
3
+$1.16M
4
SO icon
Southern Company
SO
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$960K

Top Sells

1
+$6.51M
2
+$1.71M
3
+$1.28M
4
ICE icon
Intercontinental Exchange
ICE
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 25.27%
2 Financials 17.93%
3 Industrials 15.7%
4 Healthcare 8.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$47.3M 6.68%
97,409
-33
MSFT icon
2
Microsoft
MSFT
$3.8T
$44.1M 6.22%
88,611
+686
AAPL icon
3
Apple
AAPL
$3.67T
$43.4M 6.13%
211,592
+632
WMT icon
4
Walmart
WMT
$849B
$32M 4.52%
327,474
+2,304
JPM icon
5
JPMorgan Chase
JPM
$813B
$30M 4.24%
103,470
+1,776
ETN icon
6
Eaton
ETN
$146B
$26.2M 3.69%
73,260
+1,468
AVGO icon
7
Broadcom
AVGO
$1.67T
$23.2M 3.28%
84,170
+2,804
NVDA icon
8
NVIDIA
NVDA
$4.43T
$17.8M 2.51%
112,430
+300
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.05T
$16.7M 2.36%
94,105
-935
AMZN icon
10
Amazon
AMZN
$2.29T
$12.5M 1.77%
57,202
+881
DE icon
11
Deere & Co
DE
$124B
$12.3M 1.73%
24,153
-997
UNP icon
12
Union Pacific
UNP
$133B
$11.9M 1.68%
51,729
+1,928
TT icon
13
Trane Technologies
TT
$92.5B
$11.7M 1.65%
26,762
-309
XOM icon
14
Exxon Mobil
XOM
$472B
$11.3M 1.59%
104,777
+8,909
MSI icon
15
Motorola Solutions
MSI
$72.8B
$10.6M 1.5%
25,322
+1,862
V icon
16
Visa
V
$651B
$10.1M 1.43%
28,545
-1,498
PEP icon
17
PepsiCo
PEP
$209B
$10M 1.42%
76,100
+43,864
JCI icon
18
Johnson Controls International
JCI
$71.6B
$9.84M 1.39%
93,142
+5,316
LLY icon
19
Eli Lilly
LLY
$735B
$9.75M 1.38%
12,502
-171
MRK icon
20
Merck
MRK
$210B
$9.53M 1.35%
120,426
+10,237
CMCSA icon
21
Comcast
CMCSA
$108B
$9.12M 1.29%
255,545
+1,243
CME icon
22
CME Group
CME
$94.6B
$8.26M 1.17%
29,977
+2,495
EPD icon
23
Enterprise Products Partners
EPD
$65.5B
$8.13M 1.15%
262,079
-174
VZ icon
24
Verizon
VZ
$170B
$7.67M 1.08%
177,150
+5,294
SBUX icon
25
Starbucks
SBUX
$95.9B
$7.61M 1.07%
83,019
-5,369
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