CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+9%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.4%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
181
New
8
Increased
73
Reduced
89
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$5.79M |
| 2 |
UnitedHealth
UNH
|
$1.5M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
Southern Company
SO
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$960K |
Top Sells
| 1 |
Chubb
CB
|
$6.51M |
| 2 |
Marathon Petroleum
MPC
|
$1.71M |
| 3 |
TJX Companies
TJX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.3B
| $7.54M | 1.06% |
34,573
+1,913
| +6% | +$417K |
|
27
Medtronic
MDT
$118B
| $7.49M | 1.06% |
85,921
+5,802
| +7% | +$506K |
|
|
28
Southern Company
SO
$101B
| $7.29M | 1.03% |
79,392
+11,169
| +16% | +$1.03M |
|
|
29
United Parcel Service
UPS
$72.3B
| $7.24M | 1.02% |
71,769
+11,488
| +19% | +$1.16M |
|
30
Home Depot
HD
$406B
| $6.57M | 0.93% |
17,912
+797
| +5% | +$292K |
|
31
Garmin
GRMN
$45.6B
| $6.47M | 0.91% |
30,992
-315
| -1% | -$65.7K |
|
32
Analog Devices
ADI
$120B
| $6.09M | 0.86% |
25,606
+2,029
| +9% | +$483K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $6.01M | 0.85% |
8,142
-11
| -0.1% | -$8.12K |
|
34
Walt Disney
DIS
$211B
| $5.49M | 0.78% |
44,295
+1,341
| +3% | +$166K |
|
35
Realty Income
O
$53B
| $5.42M | 0.77% |
94,134
+14,414
| +18% | +$830K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $5.41M | 0.76% |
64,320
+10,458
| +19% | +$880K |
|
37
Lowe's Companies
LOW
$146B
| $5.41M | 0.76% |
24,392
-880
| -3% | -$195K |
|
38
Best Buy
BBY
$15.8B
| $5.19M | 0.73% |
77,302
+5,008
| +7% | +$336K |
|
39
Cummins
CMI
$54B
| $5.14M | 0.73% |
15,690
-253
| -2% | -$82.9K |
|
|
40
UnitedHealth
UNH
$279B
| $4.8M | 0.68% |
15,376
+4,807
| +45% | +$1.5M |
|
41
Fidelity National Information Services
FIS
$35.6B
| $4.76M | 0.67% |
58,464
+5,521
| +10% | +$449K |
|
42
Stryker
SYK
$149B
| $4.75M | 0.67% |
11,994
-122
| -1% | -$48.3K |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $4.59M | 0.65% |
60,532
-3,623
| -6% | -$275K |
|
|
44
Johnson & Johnson
JNJ
$429B
| $4.31M | 0.61% |
28,230
-5,715
| -17% | -$873K |
|
45
Procter & Gamble
PG
$370B
| $4.2M | 0.59% |
26,370
-1,475
| -5% | -$235K |
|
46
Raymond James Financial
RJF
$33.2B
| $4.1M | 0.58% |
26,755
-195
| -0.7% | -$29.9K |
|
47
Blackrock
BLK
$170B
| $3.99M | 0.56% |
3,803
-115
| -3% | -$121K |
|
48
Pool Corp
POOL
$11.4B
| $3.99M | 0.56% |
13,676
+934
| +7% | +$272K |
|
49
Salesforce
CRM
$245B
| $3.97M | 0.56% |
14,557
-497
| -3% | -$136K |
|
50
Mastercard
MA
$536B
| $3.86M | 0.54% |
6,866
-700
| -9% | -$393K |
|