CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+9%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.4%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
181
New
8
Increased
73
Reduced
89
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$5.79M |
| 2 |
UnitedHealth
UNH
|
$1.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.3M |
| 4 |
United Parcel Service
UPS
|
$1.16M |
| 5 |
Southern Company
SO
|
$1.03M |
Top Sells
| 1 |
Chubb
CB
|
$6.51M |
| 2 |
Marathon Petroleum
MPC
|
$1.71M |
| 3 |
TJX Companies
TJX
|
$1.28M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $3.79M | 0.53% | 72,028 -2,187 | -3% | -$115K |
|
52
IQVIA
IQV
$32.4B
| $3.73M | 0.53% | 23,651 +4,177 | +21% | +$658K |
|
53
American Express
AXP
$231B
| $3.6M | 0.51% | 11,273 -310 | -3% | -$98.9K |
|
54
Caterpillar
CAT
$196B
| $3.38M | 0.48% | 8,710 +20 | +0.2% | +$7.77K |
|
55
Chevron
CVX
$324B
| $3.35M | 0.47% | 23,426 -753 | -3% | -$108K |
|
56
Advanced Micro Devices
AMD
$264B
| $3.29M | 0.46% | 23,193 +3,635 | +19% | +$516K |
|
57
Allstate
ALL
$53.6B
| $2.85M | 0.4% | 14,143 +30 | +0.2% | +$6.04K |
|
58
Enbridge
ENB
$105B
| $2.78M | 0.39% | 61,276 -2,841 | -4% | -$129K |
|
59
NXP Semiconductors
NXPI
$59.2B
| $2.6M | 0.37% | 11,903 +1,458 | +14% | +$319K |
|
60
AbbVie
ABBV
$372B
| $2.5M | 0.35% | 13,488 -139 | -1% | -$25.8K |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $2.49M | 0.35% | 31,426 -250 | -0.8% | -$19.8K |
|
62
National Fuel Gas
NFG
$7.84B
| $2.36M | 0.33% | 27,827 -781 | -3% | -$66.2K |
|
63
Fiserv
FI
$75.1B
| $2.29M | 0.32% | 13,305 +164 | +1% | +$28.3K |
|
64
Amgen
AMGN
$155B
| $2.29M | 0.32% | 8,185 -131 | -2% | -$36.6K |
|
65
Charles Schwab
SCHW
$174B
| $2.25M | 0.32% | 24,622 +979 | +4% | +$89.3K |
|
66
Veeva Systems
VEEV
$44B
| $2.25M | 0.32% | 7,797 +352 | +5% | +$101K |
|
67
Progressive
PGR
$145B
| $2.18M | 0.31% | 8,152 -553 | -6% | -$148K |
|
68
Howmet Aerospace
HWM
$70.2B
| $2.16M | 0.31% | 11,631 -30 | -0.3% | -$5.58K |
|
69
L3Harris
LHX
$51.9B
| $2.05M | 0.29% | 8,159 +204 | +3% | +$51.2K |
|
70
AT&T
T
$209B
| $1.86M | 0.26% | 64,280 -1,295 | -2% | -$37.5K |
|
71
Bank of America
BAC
$376B
| $1.85M | 0.26% | 39,160 -18 | -0% | -$852 |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.26% | 10,249 -223 | -2% | -$39.3K |
|
73
Diamondback Energy
FANG
$43.1B
| $1.78M | 0.25% | 12,970 +2,229 | +21% | +$306K |
|
|
74
Marathon Petroleum
MPC
$54.6B
| $1.76M | 0.25% | 10,567 -10,283 | -49% | -$1.71M |
|
75
Qualcomm
QCOM
$173B
| $1.75M | 0.25% | 11,000 +756 | +7% | +$120K |
|