CIG
Cullen Investment Group Portfolio holdings
AUM
$758M
1-Year Est. Return
24.34%
This Fund
S&P 500
1 Year Est. Return
+24.34%
AUM
$771M
AUM Growth
+$15.1M
(+2%)
Holding
183
Top Buys
| 1 | +$10.2M | |
| 2 | +$6.87M | |
| 3 | +$6.16M | |
| 4 |
Unilever
UL
|
+$5.24M |
| 5 |
General Dynamics
GD
|
+$5.23M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$4.91M | |
| 3 | +$4.17M | |
| 4 |
Motorola Solutions
MSI
|
+$4.15M |
| 5 |
CME Group
CME
|
+$3.87M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$106B
| $7.8M | 1.01% |
20,430
-5,616
|
|
||
27
PepsiCo
PEP
$212B
| $7.51M | 0.97% |
53,680
-24,619
|
|
||
28
Charles Schwab
SCHW
$159B
| $7.46M | 0.97% |
74,479
+49,556
|
|
||
29
Comcast
CMCSA
$111B
| $7.08M | 0.92% |
249,554
+59,553
|
|
||
|
30
General Dynamics
GD
$87B
| $6.89M | 0.89% |
19,467
+15,335
|
|
||
31
Southern Company
SO
$104B
| $6.79M | 0.88% |
78,000
-6,166
|
|
||
32
Booking.com
BKNG
$142B
| $6.58M | 0.85% |
+29,950
|
|
||
|
33
CME Group
CME
$103B
| $6.48M | 0.84% |
24,666
-14,253
|
|
||
34
Starbucks
SBUX
$114B
| $6.26M | 0.81% |
70,457
-6,873
|
|
||
35
Lowe's Companies
LOW
$137B
| $6.18M | 0.8% |
23,141
-830
|
|
||
36
Home Depot
HD
$338B
| $6.13M | 0.8% |
16,380
-2,325
|
|
||
|
37
Motorola Solutions
MSI
$73.4B
| $6.08M | 0.79% |
15,865
-10,331
|
|
||
38
Garmin
GRMN
$51.3B
| $5.97M | 0.77% |
28,121
-1,675
|
|
||
39
Corning
GLW
$146B
| $5.75M | 0.75% |
67,476
-1,650
|
|
||
40
Caterpillar
CAT
$384B
| $5.32M | 0.69% |
8,612
-58
|
|
||
41
Johnson & Johnson
JNJ
$548B
| $5.21M | 0.68% |
25,493
-1,270
|
|
||
42
IQVIA
IQV
$27.2B
| $5.08M | 0.66% |
20,941
-3,199
|
|
||
|
43
Unilever
UL
$125B
| $5M | 0.65% |
+77,933
|
|
||
44
United Parcel Service
UPS
$90.6B
| $4.99M | 0.65% |
46,217
-36,097
|
|
||
45
Novartis
NVS
$282B
| $4.66M | 0.6% |
32,897
+28,338
|
|
||
46
Bank of New York Mellon
BK
$93.9B
| $4.61M | 0.6% |
38,730
+36,568
|
|
||
47
Bank of America
BAC
$379B
| $4.47M | 0.58% |
80,011
+42,366
|
|
||
48
Darden Restaurants
DRI
$23.2B
| $4.34M | 0.56% |
21,423
-14,165
|
|
||
49
Verizon
VZ
$195B
| $4.09M | 0.53% |
101,202
-80,945
|
|
||
50
Raymond James Financial
RJF
$30.8B
| $4.05M | 0.53% |
24,165
-300
|
|