CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+2.27%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-1.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
188
New
5
Increased
60
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
NextEra Energy, Inc.
NEE
|
$889K |
| 4 |
Public Service Enterprise Group
PEG
|
$696K |
| 5 |
Motorola Solutions
MSI
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$1.87M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$489B
| $6.4M | 1.02% |
55,562
+9,447
| +20% | +$1.09M |
|
27
PepsiCo
PEP
$206B
| $6.36M | 1.01% |
38,588
-3,642
| -9% | -$601K |
|
28
Lowe's Companies
LOW
$145B
| $6.02M | 0.96% |
27,305
-1,175
| -4% | -$259K |
|
29
Medtronic
MDT
$120B
| $5.75M | 0.92% |
73,030
+1,803
| +3% | +$142K |
|
30
Best Buy
BBY
$15.6B
| $5.48M | 0.87% |
65,041
+2,279
| +4% | +$192K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $5.36M | 0.85% |
75,527
-5,295
| -7% | -$376K |
|
32
Johnson Controls International
JCI
$69.9B
| $5.28M | 0.84% |
79,480
+3,584
| +5% | +$238K |
|
33
Garmin
GRMN
$45.1B
| $5.28M | 0.84% |
32,418
-811
| -2% | -$132K |
|
34
Devon Energy
DVN
$23.1B
| $5.15M | 0.82% |
108,714
+2,514
| +2% | +$119K |
|
35
Procter & Gamble
PG
$370B
| $5.12M | 0.82% |
31,020
-1,997
| -6% | -$329K |
|
36
CME Group
CME
$96B
| $4.98M | 0.79% |
25,336
+788
| +3% | +$155K |
|
37
Air Products & Chemicals
APD
$65.5B
| $4.95M | 0.79% |
19,195
+753
| +4% | +$194K |
|
38
Salesforce
CRM
$242B
| $4.88M | 0.78% |
18,998
-1,017
| -5% | -$261K |
|
39
Cisco
CSCO
$268B
| $4.81M | 0.77% |
101,147
+3,740
| +4% | +$178K |
|
40
Cummins
CMI
$54.5B
| $4.66M | 0.74% |
16,832
-247
| -1% | -$68.4K |
|
41
Darden Restaurants
DRI
$24.1B
| $4.56M | 0.73% |
30,128
+995
| +3% | +$151K |
|
42
Blackrock
BLK
$175B
| $4.47M | 0.71% |
5,681
-391
| -6% | -$308K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $4.38M | 0.7% |
8,682
+29
| +0.3% | +$14.6K |
|
44
Stryker
SYK
$150B
| $4.34M | 0.69% |
12,748
-267
| -2% | -$90.8K |
|
45
IQVIA
IQV
$32.4B
| $4.2M | 0.67% |
19,850
+458
| +2% | +$96.8K |
|
46
Pool Corp
POOL
$11.6B
| $4.04M | 0.64% |
13,134
-1
| -0% | -$307 |
|
47
Mastercard
MA
$535B
| $3.83M | 0.61% |
8,687
-238
| -3% | -$105K |
|
|
48
Chevron
CVX
$326B
| $3.71M | 0.59% |
23,745
-10,240
| -30% | -$1.6M |
|
49
Raymond James Financial
RJF
$33.8B
| $3.59M | 0.57% |
29,040
-697
| -2% | -$86.2K |
|
50
Walt Disney
DIS
$213B
| $3.17M | 0.51% |
31,921
-1,747
| -5% | -$173K |
|