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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$249B
| $8.58M | 1.13% |
107,814
+16,607
|
|
||
27
Realty Income
O
$60.3B
| $8.13M | 1.07% |
132,809
-13,169
|
|
||
28
Novartis
NVS
$286B
| $7.68M | 1.01% |
50,305
+17,408
|
|
||
29
Cummins
CMI
$83.2B
| $7.64M | 1.01% |
14,205
-894
|
|
||
30
Trane Technologies
TT
$102B
| $7.45M | 0.98% |
17,882
-2,548
|
|
||
31
Union Pacific
UNP
$147B
| $7.34M | 0.97% |
30,248
-7,205
|
|
||
32
ConocoPhillips
COP
$148B
| $7.29M | 0.96% |
55,210
+19,246
|
|
||
33
Booking.com
BKNG
$146B
| $7.15M | 0.94% |
42,475
+12,525
|
|
||
34
Unilever
UL
$125B
| $6.35M | 0.84% |
111,309
+33,376
|
|
||
35
Johnson & Johnson
JNJ
$565B
| $6.2M | 0.82% |
25,361
-132
|
|
||
36
Garmin
GRMN
$51.2B
| $6.18M | 0.82% |
26,657
-1,464
|
|
||
37
Caterpillar
CAT
$360B
| $6.09M | 0.8% |
8,591
-21
|
|
||
38
Applied Materials
AMAT
$309B
| $6.08M | 0.8% |
17,797
+5,558
|
|
||
39
McKesson
MCK
$106B
| $6.03M | 0.8% |
6,963
+2,293
|
|
||
40
Starbucks
SBUX
$112B
| $5.98M | 0.79% |
66,741
-3,716
|
|
||
41
PepsiCo
PEP
$216B
| $5.95M | 0.79% |
38,306
-15,374
|
|
||
42
Bank of New York Mellon
BK
$92.8B
| $5.84M | 0.77% |
49,216
+10,486
|
|
||
43
CME Group
CME
$108B
| $5.34M | 0.7% |
18,068
-6,598
|
|
||
44
Lowe's Companies
LOW
$136B
| $5.14M | 0.68% |
21,768
-1,373
|
|
||
45
Becton Dickinson
BDX
$44.2B
| $4.84M | 0.64% |
30,795
+12,546
|
|
||
46
Motorola Solutions
MSI
$73.2B
| $4.76M | 0.63% |
10,977
-4,888
|
|
||
47
Chevron
CVX
$375B
| $4.56M | 0.6% |
22,021
+253
|
|
||
48
Alphabet (Google) Class A
GOOGL
$4.06T
| $4.4M | 0.58% |
15,316
+5,059
|
|
||
49
Southern Company
SO
$107B
| $4.33M | 0.57% |
44,833
-33,167
|
|
||
|
AMRZ
50
Amrize Ltd
AMRZ
$31.6B
| $3.61M | 0.48% |
+64,459
|
|