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
$758M
AUM Growth
-$13.8M
(-1.8%)
Holding
182
Top Buys
| 1 | +$5.48M | |
| 2 | +$3.7M | |
| 3 | +$3.35M | |
| 4 |
Ferguson
FERG
|
+$3.01M |
| 5 |
General Dynamics
GD
|
+$2.99M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$3.07M | |
| 3 | +$2.8M | |
| 4 |
Eaton
ETN
|
+$2.78M |
| 5 |
Bank of America
BAC
|
+$2.59M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$29.3B
| $3.47M | 0.46% |
23,953
-212
|
|
||
52
IQVIA
IQV
$31.3B
| $3.44M | 0.45% |
20,155
-786
|
|
||
53
Procter & Gamble
PG
$327B
| $3.25M | 0.43% |
22,479
-735
|
|
||
54
American Express
AXP
$214B
| $3.23M | 0.43% |
10,670
+3
|
|
||
55
Stryker
SYK
$115B
| $3.18M | 0.42% |
9,673
-223
|
|
||
56
Blackrock
BLK
$156B
| $3.17M | 0.42% |
3,292
-128
|
|
||
57
Mastercard
MA
$428B
| $3.12M | 0.41% |
6,253
-115
|
|
||
58
Advanced Micro Devices
AMD
$855B
| $2.93M | 0.39% |
14,414
-1,758
|
|
||
59
Darden Restaurants
DRI
$22.2B
| $2.93M | 0.39% |
14,954
-6,469
|
|
||
|
60
Ferguson
FERG
$44.1B
| $2.89M | 0.38% |
+12,378
|
|
||
61
Home Depot
HD
$310B
| $2.86M | 0.38% |
8,703
-7,677
|
|
||
62
United Parcel Service
UPS
$94B
| $2.82M | 0.37% |
28,703
-17,514
|
|
||
63
AbbVie
ABBV
$390B
| $2.8M | 0.37% |
12,863
+10
|
|
||
64
Verizon
VZ
$191B
| $2.79M | 0.37% |
55,536
-45,666
|
|
||
65
Enbridge
ENB
$123B
| $2.77M | 0.37% |
51,253
-4,248
|
|
||
66
Amgen
AMGN
$186B
| $2.71M | 0.36% |
7,693
-20
|
|
||
67
Aon
AON
$69.4B
| $2.48M | 0.33% |
+7,696
|
|
||
68
National Fuel Gas
NFG
$7.35B
| $2.47M | 0.33% |
26,248
-18
|
|
||
69
Walt Disney
DIS
$175B
| $2.42M | 0.32% |
25,145
-6,387
|
|
||
70
Marathon Petroleum
MPC
$78.5B
| $2.42M | 0.32% |
9,905
+15
|
|
||
71
McCormick & Company Non-Voting
MKC
$12.5B
| $2.22M | 0.29% |
44,053
-4,453
|
|
||
72
Howmet Aerospace
HWM
$98.5B
| $2.15M | 0.28% |
9,341
+3
|
|
||
73
Diamondback Energy
FANG
$57.3B
| $2.08M | 0.27% |
10,507
-621
|
|
||
74
Canadian Pacific Kansas City
CP
$79B
| $2.04M | 0.27% |
25,942
-1,922
|
|
||
75
Pool Corp
POOL
$6.65B
| $1.95M | 0.26% |
9,658
-701
|
|