CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+9.55%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Eaton
ETN
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.4B
| $5.73M | 1% |
+83,712
| New | +$5.73M |
|
27
Medtronic
MDT
$118B
| $5.62M | 0.98% |
+68,196
| New | +$5.62M |
|
28
Motorola Solutions
MSI
$79.1B
| $5.6M | 0.98% |
+17,872
| New | +$5.6M |
|
29
Salesforce
CRM
$241B
| $5.3M | 0.93% |
+20,129
| New | +$5.3M |
|
30
Blackrock
BLK
$171B
| $5.3M | 0.93% |
+6,523
| New | +$5.3M |
|
31
NVIDIA
NVDA
$4.17T
| $5.25M | 0.92% |
+10,597
| New | +$5.25M |
|
32
Pool Corp
POOL
$11.2B
| $5.15M | 0.9% |
+12,925
| New | +$5.15M |
|
33
CME Group
CME
$96.1B
| $4.82M | 0.84% |
+22,878
| New | +$4.82M |
|
34
Procter & Gamble
PG
$367B
| $4.81M | 0.84% |
+32,852
| New | +$4.81M |
|
35
Exxon Mobil
XOM
$477B
| $4.74M | 0.83% |
+47,404
| New | +$4.74M |
|
36
Best Buy
BBY
$15.7B
| $4.57M | 0.8% |
+58,380
| New | +$4.57M |
|
37
Darden Restaurants
DRI
$24.1B
| $4.57M | 0.8% |
+27,807
| New | +$4.57M |
|
38
Air Products & Chemicals
APD
$64.9B
| $4.56M | 0.8% |
+16,657
| New | +$4.56M |
|
39
Cisco
CSCO
$267B
| $4.55M | 0.8% |
+90,139
| New | +$4.55M |
|
40
Devon Energy
DVN
$22.3B
| $4.47M | 0.78% |
+98,578
| New | +$4.47M |
|
41
IQVIA
IQV
$31B
| $4.44M | 0.78% |
+19,200
| New | +$4.44M |
|
42
Garmin
GRMN
$45.5B
| $4.31M | 0.75% |
+33,504
| New | +$4.31M |
|
43
Cummins
CMI
$54.3B
| $4.15M | 0.73% |
+17,329
| New | +$4.15M |
|
44
Chevron
CVX
$318B
| $4.14M | 0.72% |
+27,728
| New | +$4.14M |
|
45
Mastercard
MA
$535B
| $4.13M | 0.72% |
+9,687
| New | +$4.13M |
|
46
Johnson Controls International
JCI
$69.3B
| $4.1M | 0.72% |
+71,090
| New | +$4.1M |
|
47
Stryker
SYK
$148B
| $3.95M | 0.69% |
+13,177
| New | +$3.95M |
|
48
Raymond James Financial
RJF
$33.4B
| $3.47M | 0.61% |
+31,078
| New | +$3.47M |
|
49
CVS Health
CVS
$92.8B
| $3.32M | 0.58% |
+42,062
| New | +$3.32M |
|
50
Walt Disney
DIS
$210B
| $3.09M | 0.54% |
+34,195
| New | +$3.09M |
|