CIG
Cullen Investment Group Portfolio holdings
AUM
$771M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$756M
AUM Growth
+$47.9M
(+6.8%)
Holding
183
Top Buys
| 1 | +$4.18M | |
| 2 | +$2.43M | |
| 3 | +$955K | |
| 4 |
UnitedHealth
UNH
|
+$867K |
| 5 |
Analog Devices
ADI
|
+$799K |
Top Sells
| 1 | +$5.19M | |
| 2 | +$2.2M | |
| 3 | +$857K | |
| 4 |
JPMorgan Chase
JPM
|
+$685K |
| 5 |
Starbucks
SBUX
|
+$509K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$211B
| $7.95M | 1.05% |
182,147
+4,997
|
|
||
27
Garmin
GRMN
$48.7B
| $7.66M | 1.01% |
29,796
-1,196
|
|
||
28
Home Depot
HD
$379B
| $7.39M | 0.98% |
18,705
+793
|
|
||
29
United Parcel Service
UPS
$98.5B
| $7.14M | 0.94% |
82,314
+10,545
|
|
||
|
30
Analog Devices
ADI
$174B
| $7M | 0.93% |
28,928
+3,322
|
|
||
31
Darden Restaurants
DRI
$24.6B
| $6.87M | 0.91% |
35,588
+1,015
|
|
||
|
32
Starbucks
SBUX
$112B
| $6.68M | 0.88% |
77,330
-5,689
|
|
||
33
Cummins
CMI
$80.7B
| $6.62M | 0.88% |
15,295
-395
|
|
||
|
34
UnitedHealth
UNH
$266B
| $6.57M | 0.87% |
18,242
+2,866
|
|
||
35
Lowe's Companies
LOW
$148B
| $5.91M | 0.78% |
23,971
-421
|
|
||
36
Comcast
CMCSA
$111B
| $5.87M | 0.78% |
190,001
-65,544
|
|
||
37
Meta Platforms (Facebook)
META
$1.64T
| $5.85M | 0.77% |
8,234
+92
|
|
||
38
Public Service Enterprise Group
PEG
$43B
| $5.82M | 0.77% |
71,022
+6,702
|
|
||
39
Corning
GLW
$129B
| $5.78M | 0.76% |
69,126
-2,902
|
|
||
40
Johnson & Johnson
JNJ
$599B
| $5.05M | 0.67% |
26,763
-1,467
|
|
||
41
IQVIA
IQV
$30.3B
| $4.99M | 0.66% |
24,140
+489
|
|
||
42
Walt Disney
DIS
$188B
| $4.9M | 0.65% |
43,598
-697
|
|
||
43
Fidelity National Information Services
FIS
$26.4B
| $4.53M | 0.6% |
67,950
+9,486
|
|
||
44
Caterpillar
CAT
$346B
| $4.32M | 0.57% |
8,670
-40
|
|
||
45
Pool Corp
POOL
$8.46B
| $4.26M | 0.56% |
13,750
+74
|
|
||
46
Blackrock
BLK
$165B
| $4.2M | 0.56% |
3,622
-181
|
|
||
47
Stryker
SYK
$148B
| $4.11M | 0.54% |
11,087
-907
|
|
||
48
Raymond James Financial
RJF
$30.2B
| $4.08M | 0.54% |
24,465
-2,290
|
|
||
49
Mastercard
MA
$461B
| $3.86M | 0.51% |
6,651
-215
|
|
||
50
Advanced Micro Devices
AMD
$326B
| $3.86M | 0.51% |
23,415
+222
|
|