CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
-0.54%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-2.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.62M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
Southern Company
SO
|
$4.3M |
| 4 |
Realty Income
O
|
$3.14M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.12M |
| 3 |
Air Products & Chemicals
APD
|
$4.09M |
| 4 |
S&P Global
SPGI
|
$1.9M |
| 5 |
Devon Energy
DVN
|
$1.69M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.98% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.4B
| $6.8M | 1.03% |
31,307
-525
| -2% | -$114K |
|
27
Darden Restaurants
DRI
$24.3B
| $6.79M | 1.03% |
32,660
+1,395
| +4% | +$290K |
|
|
28
United Parcel Service
UPS
$72.3B
| $6.63M | 1.01% |
60,281
+51,059
| +554% | +$5.62M |
|
29
Chubb
CB
$111B
| $6.51M | 0.99% |
21,558
+1,044
| +5% | +$315K |
|
|
30
Southern Company
SO
$101B
| $6.27M | 0.95% |
68,223
+46,756
| +218% | +$4.3M |
|
31
Home Depot
HD
$405B
| $6.27M | 0.95% |
17,115
-2,931
| -15% | -$1.07M |
|
32
Lowe's Companies
LOW
$146B
| $5.89M | 0.89% |
25,272
-1,231
| -5% | -$287K |
|
|
33
Johnson & Johnson
JNJ
$428B
| $5.63M | 0.85% |
33,945
-35,674
| -51% | -$5.92M |
|
|
34
UnitedHealth
UNH
$278B
| $5.54M | 0.84% |
10,569
+4,663
| +79% | +$2.44M |
|
35
Best Buy
BBY
$15.9B
| $5.32M | 0.81% |
72,294
+4,884
| +7% | +$360K |
|
36
McCormick & Company Non-Voting
MKC
$18.6B
| $5.28M | 0.8% |
64,155
-9,614
| -13% | -$791K |
|
37
Cummins
CMI
$54B
| $5M | 0.76% |
15,943
-668
| -4% | -$209K |
|
38
PepsiCo
PEP
$203B
| $4.83M | 0.73% |
32,236
-3,710
| -10% | -$556K |
|
39
Analog Devices
ADI
$119B
| $4.75M | 0.72% |
23,577
+2,345
| +11% | +$473K |
|
40
Procter & Gamble
PG
$369B
| $4.75M | 0.72% |
27,845
-2,536
| -8% | -$432K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $4.7M | 0.71% |
8,153
-529
| -6% | -$305K |
|
|
42
Realty Income
O
$53B
| $4.62M | 0.7% |
79,720
+54,075
| +211% | +$3.14M |
|
43
Stryker
SYK
$148B
| $4.51M | 0.68% |
12,116
-287
| -2% | -$107K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $4.43M | 0.67% |
53,862
+26,995
| +100% | +$2.22M |
|
45
Walt Disney
DIS
$210B
| $4.24M | 0.64% |
42,954
+13,957
| +48% | +$1.38M |
|
46
Mastercard
MA
$534B
| $4.15M | 0.63% |
7,566
-1,066
| -12% | -$584K |
|
47
Pool Corp
POOL
$11.3B
| $4.06M | 0.62% |
12,742
-877
| -6% | -$279K |
|
48
Chevron
CVX
$318B
| $4.04M | 0.61% |
24,179
-516
| -2% | -$86.3K |
|
49
Salesforce
CRM
$244B
| $4.04M | 0.61% |
15,054
-1,964
| -12% | -$527K |
|
50
Fidelity National Information Services
FIS
$35.5B
| $3.95M | 0.6% |
52,943
+10,331
| +24% | +$772K |
|