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 | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $7.54M | 1.06% | 34,573 +1,913 | +6% | +$417K |
|
27
Medtronic
MDT
$119B
| $7.49M | 1.06% | 85,921 +5,802 | +7% | +$506K |
|
|
28
Southern Company
SO
$102B
| $7.29M | 1.03% | 79,392 +11,169 | +16% | +$1.03M |
|
|
29
United Parcel Service
UPS
$74.1B
| $7.24M | 1.02% | 71,769 +11,488 | +19% | +$1.16M |
|
30
Home Depot
HD
$405B
| $6.57M | 0.93% | 17,912 +797 | +5% | +$292K |
|
31
Garmin
GRMN
$46.5B
| $6.47M | 0.91% | 30,992 -315 | -1% | -$65.7K |
|
32
Analog Devices
ADI
$124B
| $6.09M | 0.86% | 25,606 +2,029 | +9% | +$483K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 0.85% | 8,142 -11 | -0.1% | -$8.12K |
|
34
Walt Disney
DIS
$213B
| $5.49M | 0.78% | 44,295 +1,341 | +3% | +$166K |
|
35
Realty Income
O
$53.7B
| $5.42M | 0.77% | 94,134 +14,414 | +18% | +$830K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $5.41M | 0.76% | 64,320 +10,458 | +19% | +$880K |
|
37
Lowe's Companies
LOW
$145B
| $5.41M | 0.76% | 24,392 -880 | -3% | -$195K |
|
38
Best Buy
BBY
$15.6B
| $5.19M | 0.73% | 77,302 +5,008 | +7% | +$336K |
|
39
Cummins
CMI
$54.9B
| $5.14M | 0.73% | 15,690 -253 | -2% | -$82.9K |
|
|
40
UnitedHealth
UNH
$281B
| $4.8M | 0.68% | 15,376 +4,807 | +45% | +$1.5M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $4.76M | 0.67% | 58,464 +5,521 | +10% | +$449K |
|
42
Stryker
SYK
$150B
| $4.75M | 0.67% | 11,994 -122 | -1% | -$48.3K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $4.59M | 0.65% | 60,532 -3,623 | -6% | -$275K |
|
|
44
Johnson & Johnson
JNJ
$427B
| $4.31M | 0.61% | 28,230 -5,715 | -17% | -$873K |
|
45
Procter & Gamble
PG
$368B
| $4.2M | 0.59% | 26,370 -1,475 | -5% | -$235K |
|
46
Raymond James Financial
RJF
$33.8B
| $4.1M | 0.58% | 26,755 -195 | -0.7% | -$29.9K |
|
47
Blackrock
BLK
$175B
| $3.99M | 0.56% | 3,803 -115 | -3% | -$121K |
|
48
Pool Corp
POOL
$11.6B
| $3.99M | 0.56% | 13,676 +934 | +7% | +$272K |
|
49
Salesforce
CRM
$245B
| $3.97M | 0.56% | 14,557 -497 | -3% | -$136K |
|
50
Mastercard
MA
$538B
| $3.86M | 0.54% | 6,866 -700 | -9% | -$393K |
|