CIG
Cullen Investment Group Portfolio holdings
AUM
$758M
1-Year Est. Return
24.34%
This Fund
S&P 500
1 Year Est. Return
+24.34%
AUM
$758M
AUM Growth
-$13.8M
(-1.8%)
Holding
182
Top Buys
| 1 | +$5.48M | |
| 2 | +$3.7M | |
| 3 | +$3.35M | |
| 4 |
Ferguson
FERG
|
+$3.01M |
| 5 |
General Dynamics
GD
|
+$2.99M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$3.07M | |
| 3 | +$2.8M | |
| 4 |
Eaton
ETN
|
+$2.78M |
| 5 |
Bank of America
BAC
|
+$2.59M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $48.6M | 6.42% |
101,430
+685
|
|
||
2
Apple
AAPL
$3.87T
| $47.7M | 6.29% |
187,829
-8,140
|
|
||
3
Walmart Inc
WMT
$995B
| $35.4M | 4.67% |
284,879
-15,740
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.03T
| $33.2M | 4.38% |
115,720
+5,875
|
|
||
5
Microsoft
MSFT
$3.12T
| $31.7M | 4.18% |
85,580
+2,101
|
|
||
6
JPMorgan Chase
JPM
$831B
| $26.6M | 3.51% |
90,352
-6,786
|
|
||
7
NVIDIA
NVDA
$4.82T
| $18.8M | 2.48% |
107,682
-300
|
|
||
8
Exxon Mobil
XOM
$632B
| $18.5M | 2.44% |
109,131
-226
|
|
||
|
9
Eaton
ETN
$152B
| $18.5M | 2.44% |
51,747
-7,814
|
|
||
10
Broadcom
AVGO
$1.89T
| $18.2M | 2.41% |
58,911
-10,197
|
|
||
11
Amazon
AMZN
$2.69T
| $16.1M | 2.12% |
77,289
+15,233
|
|
||
12
Philip Morris
PM
$244B
| $16M | 2.12% |
97,072
+31,518
|
|
||
13
Merck
MRK
$285B
| $13.6M | 1.79% |
112,739
-4,884
|
|
||
14
Deere & Co
DE
$158B
| $12.1M | 1.6% |
21,533
-749
|
|
||
15
Eli Lilly
LLY
$808B
| $10.9M | 1.43% |
11,798
-250
|
|
||
16
Analog Devices
ADI
$173B
| $10.7M | 1.42% |
33,723
-1,438
|
|
||
17
Meta Platforms (Facebook)
META
$1.71T
| $10.1M | 1.34% |
17,731
+3,428
|
|
||
18
Johnson Controls International
JCI
$84.2B
| $9.99M | 1.32% |
76,332
-6,167
|
|
||
19
Enterprise Products Partners
EPD
$80.7B
| $9.7M | 1.28% |
256,324
-952
|
|
||
|
20
General Dynamics
GD
$90.7B
| $9.57M | 1.26% |
27,899
+8,432
|
|
||
21
Medtronic
MDT
$110B
| $9.53M | 1.26% |
109,995
+5,516
|
|
||
22
Visa
V
$606B
| $9.49M | 1.25% |
31,387
+1,613
|
|
||
23
Charles Schwab
SCHW
$161B
| $9.35M | 1.23% |
99,484
+25,005
|
|
||
24
Corning
GLW
$143B
| $9.14M | 1.21% |
67,216
-260
|
|
||
25
Comcast
CMCSA
$106B
| $8.74M | 1.15% |
304,514
+54,960
|
|