CIG

Cullen Investment Group Portfolio holdings

AUM $756M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.37M
3
+$1.03M
4
UPS icon
United Parcel Service
UPS
+$915K
5
ADI icon
Analog Devices
ADI
+$804K

Top Sells

1
+$5.19M
2
+$2.03M
3
+$857K
4
JPM icon
JPMorgan Chase
JPM
+$714K
5
SBUX icon
Starbucks
SBUX
+$492K

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
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.1B
$3.76M 0.5%
54,613
-5,919
PG icon
52
Procter & Gamble
PG
$354B
$3.75M 0.5%
24,660
-1,710
AXP icon
53
American Express
AXP
$241B
$3.7M 0.49%
11,198
-75
CRM icon
54
Salesforce
CRM
$231B
$3.7M 0.49%
15,375
+818
CVX icon
55
Chevron
CVX
$308B
$3.51M 0.46%
22,878
-548
ABBV icon
56
AbbVie
ABBV
$406B
$3.08M 0.41%
13,166
-322
ALL icon
57
Allstate
ALL
$51.6B
$3.04M 0.4%
14,435
+292
ENB icon
58
Enbridge
ENB
$103B
$2.95M 0.39%
58,946
-2,330
NXPI icon
59
NXP Semiconductors
NXPI
$54B
$2.9M 0.38%
12,675
+772
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.06T
$2.63M 0.35%
10,723
+474
LHX icon
61
L3Harris
LHX
$53.1B
$2.48M 0.33%
8,337
+178
VEEV icon
62
Veeva Systems
VEEV
$46.5B
$2.36M 0.31%
7,969
+172
SCHW icon
63
Charles Schwab
SCHW
$171B
$2.34M 0.31%
24,923
+301
NFG icon
64
National Fuel Gas
NFG
$7.74B
$2.34M 0.31%
26,411
-1,416
AMGN icon
65
Amgen
AMGN
$161B
$2.3M 0.3%
7,708
-477
CP icon
66
Canadian Pacific Kansas City
CP
$70.2B
$2.2M 0.29%
28,386
-3,040
HWM icon
67
Howmet Aerospace
HWM
$76.5B
$2.2M 0.29%
11,636
+5
FANG icon
68
Diamondback Energy
FANG
$40.3B
$2.09M 0.28%
14,141
+1,171
MPC icon
69
Marathon Petroleum
MPC
$56.1B
$1.92M 0.25%
9,916
-651
BAC icon
70
Bank of America
BAC
$376B
$1.91M 0.25%
37,645
-1,515
PGR icon
71
Progressive
PGR
$132B
$1.82M 0.24%
7,411
-741
QCOM icon
72
Qualcomm
QCOM
$176B
$1.81M 0.24%
10,702
-298
FI icon
73
Fiserv
FI
$66.1B
$1.79M 0.24%
14,017
+712
ECL icon
74
Ecolab
ECL
$78.5B
$1.72M 0.23%
6,224
+448
EW icon
75
Edwards Lifesciences
EW
$43.8B
$1.71M 0.23%
22,234
+483
1 2
3
4 5