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
(+7.4%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
181
New
8
Increased
73
Reduced
89
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$5.79M |
| 2 |
UnitedHealth
UNH
|
$1.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.3M |
| 4 |
United Parcel Service
UPS
|
$1.16M |
| 5 |
Southern Company
SO
|
$1.03M |
Top Sells
| 1 |
Chubb
CB
|
$6.51M |
| 2 |
Marathon Petroleum
MPC
|
$1.71M |
| 3 |
TJX Companies
TJX
|
$1.28M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3M | 6.68% | 97,409 -33 | -0% | -$16K |
|
2
Microsoft
MSFT
$3.77T
| $44.1M | 6.22% | 88,611 +686 | +0.8% | +$341K |
|
3
Apple
AAPL
$3.45T
| $43.4M | 6.13% | 211,592 +632 | +0.3% | +$130K |
|
4
Walmart
WMT
$774B
| $32M | 4.52% | 327,474 +2,304 | +0.7% | +$225K |
|
5
JPMorgan Chase
JPM
$829B
| $30M | 4.24% | 103,470 +1,776 | +2% | +$515K |
|
6
Eaton
ETN
$136B
| $26.2M | 3.69% | 73,260 +1,468 | +2% | +$524K |
|
7
Broadcom
AVGO
$1.4T
| $23.2M | 3.28% | 84,170 +2,804 | +3% | +$773K |
|
8
NVIDIA
NVDA
$4.24T
| $17.8M | 2.51% | 112,430 +300 | +0.3% | +$47.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.36% | 94,105 -935 | -1% | -$166K |
|
10
Amazon
AMZN
$2.44T
| $12.5M | 1.77% | 57,202 +881 | +2% | +$193K |
|
11
Deere & Co
DE
$129B
| $12.3M | 1.73% | 24,153 -997 | -4% | -$507K |
|
12
Union Pacific
UNP
$133B
| $11.9M | 1.68% | 51,729 +1,928 | +4% | +$444K |
|
13
Trane Technologies
TT
$92.5B
| $11.7M | 1.65% | 26,762 -309 | -1% | -$135K |
|
14
Exxon Mobil
XOM
$487B
| $11.3M | 1.59% | 104,777 +8,909 | +9% | +$960K |
|
15
Motorola Solutions
MSI
$78.7B
| $10.6M | 1.5% | 25,322 +1,862 | +8% | +$783K |
|
16
Visa
V
$683B
| $10.1M | 1.43% | 28,545 -1,498 | -5% | -$532K |
|
|
17
PepsiCo
PEP
$204B
| $10M | 1.42% | 76,100 +43,864 | +136% | +$5.79M |
|
18
Johnson Controls International
JCI
$69.9B
| $9.84M | 1.39% | 93,142 +5,316 | +6% | +$561K |
|
19
Eli Lilly
LLY
$657B
| $9.75M | 1.38% | 12,502 -171 | -1% | -$133K |
|
20
Merck
MRK
$210B
| $9.53M | 1.35% | 120,426 +10,237 | +9% | +$810K |
|
21
Comcast
CMCSA
$125B
| $9.12M | 1.29% | 255,545 +1,243 | +0.5% | +$44.4K |
|
22
CME Group
CME
$96B
| $8.26M | 1.17% | 29,977 +2,495 | +9% | +$688K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $8.13M | 1.15% | 262,079 -174 | -0.1% | -$5.4K |
|
24
Verizon
VZ
$186B
| $7.67M | 1.08% | 177,150 +5,294 | +3% | +$229K |
|
25
Starbucks
SBUX
$100B
| $7.61M | 1.07% | 83,019 -5,369 | -6% | -$492K |
|