CIG

Cullen Investment Group Portfolio holdings

AUM $708M
This Quarter Return
+9%
1 Year Return
+19.41%
3 Year Return
5 Year Return
10 Year Return
AUM
$708M
AUM Growth
+$708M
Cap. Flow
+$9.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.39%
Holding
181
New
8
Increased
73
Reduced
89
Closed
4

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 Shares
Change %
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.3M 6.68% 97,409 -33 -0% -$16K
MSFT icon
2
Microsoft
MSFT
$3.77T
$44.1M 6.22% 88,611 +686 +0.8% +$341K
AAPL icon
3
Apple
AAPL
$3.45T
$43.4M 6.13% 211,592 +632 +0.3% +$130K
WMT icon
4
Walmart
WMT
$774B
$32M 4.52% 327,474 +2,304 +0.7% +$225K
JPM icon
5
JPMorgan Chase
JPM
$829B
$30M 4.24% 103,470 +1,776 +2% +$515K
ETN icon
6
Eaton
ETN
$136B
$26.2M 3.69% 73,260 +1,468 +2% +$524K
AVGO icon
7
Broadcom
AVGO
$1.4T
$23.2M 3.28% 84,170 +2,804 +3% +$773K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$17.8M 2.51% 112,430 +300 +0.3% +$47.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$16.7M 2.36% 94,105 -935 -1% -$166K
AMZN icon
10
Amazon
AMZN
$2.44T
$12.5M 1.77% 57,202 +881 +2% +$193K
DE icon
11
Deere & Co
DE
$129B
$12.3M 1.73% 24,153 -997 -4% -$507K
UNP icon
12
Union Pacific
UNP
$133B
$11.9M 1.68% 51,729 +1,928 +4% +$444K
TT icon
13
Trane Technologies
TT
$92.5B
$11.7M 1.65% 26,762 -309 -1% -$135K
XOM icon
14
Exxon Mobil
XOM
$487B
$11.3M 1.59% 104,777 +8,909 +9% +$960K
MSI icon
15
Motorola Solutions
MSI
$78.7B
$10.6M 1.5% 25,322 +1,862 +8% +$783K
V icon
16
Visa
V
$683B
$10.1M 1.43% 28,545 -1,498 -5% -$532K
PEP icon
17
PepsiCo
PEP
$204B
$10M 1.42% 76,100 +43,864 +136% +$5.79M
JCI icon
18
Johnson Controls International
JCI
$69.9B
$9.84M 1.39% 93,142 +5,316 +6% +$561K
LLY icon
19
Eli Lilly
LLY
$657B
$9.75M 1.38% 12,502 -171 -1% -$133K
MRK icon
20
Merck
MRK
$210B
$9.53M 1.35% 120,426 +10,237 +9% +$810K
CMCSA icon
21
Comcast
CMCSA
$125B
$9.12M 1.29% 255,545 +1,243 +0.5% +$44.4K
CME icon
22
CME Group
CME
$96B
$8.26M 1.17% 29,977 +2,495 +9% +$688K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$8.13M 1.15% 262,079 -174 -0.1% -$5.4K
VZ icon
24
Verizon
VZ
$186B
$7.67M 1.08% 177,150 +5,294 +3% +$229K
SBUX icon
25
Starbucks
SBUX
$100B
$7.61M 1.07% 83,019 -5,369 -6% -$492K