CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
1-Year Return
19.41%
This Quarter Return
+2.21%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$7.32M
(+1.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
186
New
4
Increased
87
Reduced
80
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$1.37M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 4 |
Public Service Enterprise Group
PEG
|
$896K |
| 5 |
Microsoft
MSFT
|
$562K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.68M |
| 2 |
Marathon Petroleum
MPC
|
$834K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CVS Health
CVS
|
$477K |
| 5 |
Halliburton
HAL
|
$474K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.6% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $6.54M | 0.96% |
26,503
-432
| -2% | -$107K |
|
27
Verizon
VZ
$187B
| $6.43M | 0.95% |
160,819
+3,230
| +2% | +$129K |
|
28
Exxon Mobil
XOM
$480B
| $6.2M | 0.91% |
57,646
+2,201
| +4% | +$237K |
|
29
CME Group
CME
$96.9B
| $6.05M | 0.89% |
26,053
+430
| +2% | +$99.9K |
|
30
Medtronic
MDT
$120B
| $6.01M | 0.89% |
75,194
+1,140
| +2% | +$91.1K |
|
31
Darden Restaurants
DRI
$24.4B
| $5.84M | 0.86% |
31,265
+649
| +2% | +$121K |
|
32
Cummins
CMI
$54.7B
| $5.79M | 0.85% |
16,611
-154
| -0.9% | -$53.7K |
|
33
Best Buy
BBY
$16B
| $5.78M | 0.85% |
67,410
+1,258
| +2% | +$108K |
|
34
Salesforce
CRM
$231B
| $5.69M | 0.84% |
17,018
-280
| -2% | -$93.6K |
|
35
Chubb
CB
$111B
| $5.67M | 0.84% |
20,514
+386
| +2% | +$107K |
|
36
McCormick & Company Non-Voting
MKC
$18.8B
| $5.62M | 0.83% |
73,769
-609
| -0.8% | -$46.4K |
|
37
PepsiCo
PEP
$201B
| $5.47M | 0.81% |
35,946
-822
| -2% | -$125K |
|
38
Procter & Gamble
PG
$374B
| $5.09M | 0.75% |
30,381
-481
| -2% | -$80.6K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $5.08M | 0.75% |
8,682
-75
| -0.9% | -$43.9K |
|
|
40
Air Products & Chemicals
APD
$64.1B
| $5.02M | 0.74% |
17,301
-2,064
| -11% | -$599K |
|
41
Blackrock
BLK
$171B
| $4.8M | 0.71% |
4,680
-85
| -2% | -$87.1K |
|
42
Pool Corp
POOL
$11.6B
| $4.64M | 0.68% |
13,619
+73
| +0.5% | +$24.9K |
|
43
Mastercard
MA
$536B
| $4.55M | 0.67% |
8,632
+9
| +0.1% | +$4.74K |
|
44
Analog Devices
ADI
$120B
| $4.51M | 0.67% |
21,232
+813
| +4% | +$173K |
|
45
Stryker
SYK
$151B
| $4.47M | 0.66% |
12,403
-261
| -2% | -$94K |
|
46
Raymond James Financial
RJF
$33.8B
| $4.35M | 0.64% |
28,010
-832
| -3% | -$129K |
|
47
IQVIA
IQV
$30.9B
| $4.04M | 0.6% |
20,575
+267
| +1% | +$52.5K |
|
48
Corning
GLW
$60.1B
| $3.61M | 0.53% |
75,958
-28
| -0% | -$1.33K |
|
49
Chevron
CVX
$320B
| $3.58M | 0.53% |
24,695
+420
| +2% | +$60.8K |
|
50
American Express
AXP
$227B
| $3.51M | 0.52% |
11,841
-591
| -5% | -$175K |
|