CIG
Cullen Investment Group Portfolio holdings
AUM
$756M
1-Year Est. Return
19.61%
1 Year Est. Return
+19.61%
AUM
$708M
AUM Growth
+$48.9M
(+7.4%)
Holding
181
Top Buys
| 1 | +$5.79M | |
| 2 | +$1.5M | |
| 3 | +$1.16M | |
| 4 |
Southern Company
SO
|
+$1.03M |
| 5 |
Exxon Mobil
XOM
|
+$960K |
Top Sells
| 1 | +$6.51M | |
| 2 | +$1.71M | |
| 3 | +$1.28M | |
| 4 |
Intercontinental Exchange
ICE
|
+$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$873K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$22.1B
| $7.54M | 1.06% |
34,573
+1,913
|
|
||
27
Medtronic
MDT
$126B
| $7.49M | 1.06% |
85,921
+5,802
|
|
||
|
28
Southern Company
SO
$93.9B
| $7.29M | 1.03% |
79,392
+11,169
|
|
||
29
United Parcel Service
UPS
$86.5B
| $7.24M | 1.02% |
71,769
+11,488
|
|
||
30
Home Depot
HD
$343B
| $6.57M | 0.93% |
17,912
+797
|
|
||
31
Garmin
GRMN
$38.8B
| $6.47M | 0.91% |
30,992
-315
|
|
||
32
Analog Devices
ADI
$134B
| $6.09M | 0.86% |
25,606
+2,029
|
|
||
33
Meta Platforms (Facebook)
META
$1.66T
| $6.01M | 0.85% |
8,142
-11
|
|
||
34
Walt Disney
DIS
$199B
| $5.49M | 0.78% |
44,295
+1,341
|
|
||
35
Realty Income
O
$51.8B
| $5.42M | 0.77% |
94,134
+14,414
|
|
||
36
Public Service Enterprise Group
PEG
$39.9B
| $5.41M | 0.76% |
64,320
+10,458
|
|
||
37
Lowe's Companies
LOW
$135B
| $5.41M | 0.76% |
24,392
-880
|
|
||
38
Best Buy
BBY
$15.1B
| $5.19M | 0.73% |
77,302
+5,008
|
|
||
39
Cummins
CMI
$69.9B
| $5.14M | 0.73% |
15,690
-253
|
|
||
40
UnitedHealth
UNH
$297B
| $4.8M | 0.68% |
15,376
+4,807
|
|
||
41
Fidelity National Information Services
FIS
$34.2B
| $4.76M | 0.67% |
58,464
+5,521
|
|
||
42
Stryker
SYK
$136B
| $4.75M | 0.67% |
11,994
-122
|
|
||
43
McCormick & Company Non-Voting
MKC
$18.4B
| $4.59M | 0.65% |
60,532
-3,623
|
|
||
|
44
Johnson & Johnson
JNJ
$497B
| $4.31M | 0.61% |
28,230
-5,715
|
|
||
45
Procter & Gamble
PG
$338B
| $4.2M | 0.59% |
26,370
-1,475
|
|
||
46
Raymond James Financial
RJF
$32.1B
| $4.1M | 0.58% |
26,755
-195
|
|
||
47
Blackrock
BLK
$164B
| $3.99M | 0.56% |
3,803
-115
|
|
||
48
Pool Corp
POOL
$8.64B
| $3.99M | 0.56% |
13,676
+934
|
|
||
49
Salesforce
CRM
$244B
| $3.97M | 0.56% |
14,557
-497
|
|
||
50
Mastercard
MA
$514B
| $3.86M | 0.54% |
6,866
-700
|
|