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
$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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$212B
| $4.01M | 0.52% |
10,667
-531
|
|
||
52
McKesson
MCK
$121B
| $3.81M | 0.49% |
4,670
+3,952
|
|
||
53
Blackrock
BLK
$165B
| $3.71M | 0.48% |
3,420
-202
|
|
||
54
Becton Dickinson
BDX
$50.2B
| $3.7M | 0.48% |
+18,249
|
|
||
55
Applied Materials
AMAT
$295B
| $3.69M | 0.48% |
+12,239
|
|
||
56
Mastercard
MA
$461B
| $3.66M | 0.48% |
6,368
-283
|
|
||
57
Walt Disney
DIS
$188B
| $3.65M | 0.47% |
31,532
-12,066
|
|
||
58
Stryker
SYK
$148B
| $3.64M | 0.47% |
9,896
-1,191
|
|
||
59
Chevron
CVX
$370B
| $3.53M | 0.46% |
21,768
-1,110
|
|
||
60
ConocoPhillips
COP
$139B
| $3.51M | 0.45% |
35,964
+31,238
|
|
||
61
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.37M | 0.44% |
10,257
-466
|
|
||
62
Procter & Gamble
PG
$389B
| $3.29M | 0.43% |
23,214
-1,446
|
|
||
63
Advanced Micro Devices
AMD
$326B
| $3.29M | 0.43% |
16,172
-7,243
|
|
||
64
McCormick & Company Non-Voting
MKC
$19.1B
| $3.28M | 0.43% |
48,506
-6,107
|
|
||
65
Salesforce
CRM
$183B
| $3.23M | 0.42% |
12,437
-2,938
|
|
||
66
Public Service Enterprise Group
PEG
$43B
| $2.88M | 0.37% |
36,567
-34,455
|
|
||
67
AbbVie
ABBV
$410B
| $2.83M | 0.37% |
12,853
-313
|
|
||
68
UnitedHealth
UNH
$266B
| $2.78M | 0.36% |
8,092
-10,150
|
|
||
69
Pool Corp
POOL
$8.46B
| $2.61M | 0.34% |
10,359
-3,391
|
|
||
70
Enbridge
ENB
$116B
| $2.53M | 0.33% |
55,501
-3,445
|
|
||
71
Amgen
AMGN
$209B
| $2.52M | 0.33% |
7,713
+5
|
|
||
72
National Fuel Gas
NFG
$8.65B
| $2.06M | 0.27% |
26,266
-145
|
|
||
73
Howmet Aerospace
HWM
$105B
| $2.04M | 0.26% |
9,338
-2,298
|
|
||
74
Canadian Pacific Kansas City
CP
$78.6B
| $1.99M | 0.26% |
27,864
-522
|
|
||
75
Fidelity National Information Services
FIS
$26.4B
| $1.92M | 0.25% |
28,760
-39,190
|
|