CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+9.55%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Eaton
ETN
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $3.07M | 0.54% |
+8,662
| New | +$3.07M |
|
52
Enbridge
ENB
$105B
| $2.96M | 0.52% |
+82,114
| New | +$2.96M |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $2.76M | 0.48% |
+34,970
| New | +$2.76M |
|
54
Caterpillar
CAT
$193B
| $2.55M | 0.45% |
+8,627
| New | +$2.55M |
|
55
Amgen
AMGN
$154B
| $2.5M | 0.44% |
+8,689
| New | +$2.5M |
|
56
American Express
AXP
$227B
| $2.46M | 0.43% |
+13,130
| New | +$2.46M |
|
57
Corning
GLW
$59.3B
| $2.39M | 0.42% |
+78,584
| New | +$2.39M |
|
58
Advanced Micro Devices
AMD
$264B
| $2.37M | 0.42% |
+16,088
| New | +$2.37M |
|
59
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.25M | 0.39% |
+16,078
| New | +$2.25M |
|
60
Halliburton
HAL
$18.6B
| $2.14M | 0.37% |
+59,202
| New | +$2.14M |
|
61
AbbVie
ABBV
$375B
| $2.06M | 0.36% |
+13,281
| New | +$2.06M |
|
62
Allstate
ALL
$53.3B
| $2.02M | 0.35% |
+14,452
| New | +$2.02M |
|
63
General Dynamics
GD
$86.6B
| $1.94M | 0.34% |
+7,455
| New | +$1.94M |
|
64
i3 Verticals
IIIV
$708M
| $1.88M | 0.33% |
+88,717
| New | +$1.88M |
|
65
NXP Semiconductors
NXPI
$58.6B
| $1.87M | 0.33% |
+8,137
| New | +$1.87M |
|
66
Weyerhaeuser
WY
$17.9B
| $1.84M | 0.32% |
+53,011
| New | +$1.84M |
|
67
Fiserv
FI
$74.6B
| $1.76M | 0.31% |
+13,263
| New | +$1.76M |
|
68
TJX Companies
TJX
$155B
| $1.7M | 0.3% |
+18,122
| New | +$1.7M |
|
69
National Fuel Gas
NFG
$7.84B
| $1.67M | 0.29% |
+33,371
| New | +$1.67M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.29% |
+7,399
| New | +$1.66M |
|
71
Qualcomm
QCOM
$170B
| $1.66M | 0.29% |
+11,448
| New | +$1.66M |
|
72
Shell
SHEL
$212B
| $1.63M | 0.29% |
+24,823
| New | +$1.63M |
|
73
UnitedHealth
UNH
$276B
| $1.63M | 0.29% |
+3,096
| New | +$1.63M |
|
74
Icon
ICLR
$14B
| $1.62M | 0.28% |
+5,724
| New | +$1.62M |
|
75
Gilead Sciences
GILD
$140B
| $1.61M | 0.28% |
+19,884
| New | +$1.61M |
|