CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+7.77%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
8
Increased
91
Reduced
70
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
Analog Devices
ADI
|
$4.7M |
| 3 |
Fidelity National Information Services
FIS
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$698K |
| 5 |
NVIDIA
NVDA
|
$613K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.81M |
| 2 |
Chubb
CB
|
$2.79M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Blackrock
BLK
|
$870K |
| 5 |
Salesforce
CRM
|
$465K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $6.83M | 1.02% |
66,152
+1,111
| +2% | +$115K |
|
27
Medtronic
MDT
$120B
| $6.67M | 0.99% |
74,054
+1,024
| +1% | +$92.2K |
|
28
Exxon Mobil
XOM
$489B
| $6.5M | 0.97% |
55,445
-117
| -0.2% | -$13.7K |
|
29
Johnson Controls International
JCI
$69.9B
| $6.26M | 0.93% |
80,677
+1,197
| +2% | +$92.9K |
|
30
PepsiCo
PEP
$206B
| $6.25M | 0.93% |
36,768
-1,820
| -5% | -$309K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $6.12M | 0.91% |
74,378
-1,149
| -2% | -$94.6K |
|
|
32
Chubb
CB
$110B
| $5.8M | 0.87% |
20,128
-9,673
| -32% | -$2.79M |
|
33
Air Products & Chemicals
APD
$65.5B
| $5.77M | 0.86% |
19,365
+170
| +0.9% | +$50.6K |
|
34
Garmin
GRMN
$45.1B
| $5.66M | 0.84% |
32,148
-270
| -0.8% | -$47.5K |
|
35
CME Group
CME
$96B
| $5.65M | 0.84% |
25,623
+287
| +1% | +$63.3K |
|
36
Cummins
CMI
$54.5B
| $5.43M | 0.81% |
16,765
-67
| -0.4% | -$21.7K |
|
37
Procter & Gamble
PG
$370B
| $5.35M | 0.8% |
30,862
-158
| -0.5% | -$27.4K |
|
38
Pool Corp
POOL
$11.6B
| $5.1M | 0.76% |
13,546
+412
| +3% | +$155K |
|
39
Darden Restaurants
DRI
$24.1B
| $5.03M | 0.75% |
30,616
+488
| +2% | +$80.1K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $5.01M | 0.75% |
8,757
+75
| +0.9% | +$42.9K |
|
41
Devon Energy
DVN
$23.1B
| $4.85M | 0.72% |
123,905
+15,191
| +14% | +$594K |
|
42
IQVIA
IQV
$32.4B
| $4.81M | 0.72% |
20,308
+458
| +2% | +$109K |
|
|
43
Salesforce
CRM
$242B
| $4.73M | 0.71% |
17,298
-1,700
| -9% | -$465K |
|
|
44
Analog Devices
ADI
$124B
| $4.7M | 0.7% |
+20,419
| New | +$4.7M |
|
45
Stryker
SYK
$150B
| $4.58M | 0.68% |
12,664
-84
| -0.7% | -$30.3K |
|
|
46
Blackrock
BLK
$175B
| $4.52M | 0.67% |
4,765
-916
| -16% | -$870K |
|
47
Mastercard
MA
$535B
| $4.26M | 0.63% |
8,623
-64
| -0.7% | -$31.6K |
|
48
Chevron
CVX
$326B
| $3.58M | 0.53% |
24,275
+530
| +2% | +$78.1K |
|
49
Raymond James Financial
RJF
$33.8B
| $3.53M | 0.53% |
28,842
-198
| -0.7% | -$24.2K |
|
50
Corning
GLW
$58.7B
| $3.43M | 0.51% |
75,986
-2,027
| -3% | -$91.5K |
|