CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+2.27%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-1.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
188
New
5
Increased
60
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
NextEra Energy, Inc.
NEE
|
$889K |
| 4 |
Public Service Enterprise Group
PEG
|
$696K |
| 5 |
Motorola Solutions
MSI
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$1.87M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.3B
| $3.03M | 0.48% |
78,013
-2,846
| -4% | -$111K |
|
52
Caterpillar
CAT
$193B
| $2.89M | 0.46% |
8,685
-268
| -3% | -$89.3K |
|
53
American Express
AXP
$227B
| $2.87M | 0.46% |
12,413
-375
| -3% | -$86.8K |
|
54
Advanced Micro Devices
AMD
$264B
| $2.69M | 0.43% |
16,613
+49
| +0.3% | +$7.95K |
|
55
Amgen
AMGN
$154B
| $2.69M | 0.43% |
8,607
-77
| -0.9% | -$24.1K |
|
56
Canadian Pacific Kansas City
CP
$70.4B
| $2.64M | 0.42% |
33,533
-509
| -1% | -$40.1K |
|
57
TJX Companies
TJX
$155B
| $2.47M | 0.39% |
22,405
+1,162
| +5% | +$128K |
|
58
NXP Semiconductors
NXPI
$58.6B
| $2.45M | 0.39% |
9,112
+182
| +2% | +$49K |
|
59
Enbridge
ENB
$105B
| $2.43M | 0.39% |
68,375
-9,532
| -12% | -$339K |
|
60
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.36M | 0.38% |
12,931
-371
| -3% | -$67.6K |
|
61
Allstate
ALL
$53.3B
| $2.32M | 0.37% |
14,536
-230
| -2% | -$36.7K |
|
62
AbbVie
ABBV
$375B
| $2.28M | 0.36% |
13,296
-302
| -2% | -$51.8K |
|
63
Qualcomm
QCOM
$170B
| $2.18M | 0.35% |
10,958
-190
| -2% | -$37.8K |
|
64
Halliburton
HAL
$18.6B
| $2.04M | 0.33% |
60,497
-525
| -0.9% | -$17.7K |
|
65
Fiserv
FI
$74.6B
| $2.02M | 0.32% |
13,542
+38
| +0.3% | +$5.66K |
|
66
Progressive
PGR
$144B
| $2.01M | 0.32% |
9,659
-11
| -0.1% | -$2.29K |
|
67
CVS Health
CVS
$92.9B
| $1.84M | 0.29% |
31,234
-5,767
| -16% | -$341K |
|
68
Intercontinental Exchange
ICE
$99.7B
| $1.81M | 0.29% |
13,207
+211
| +2% | +$28.9K |
|
69
Edwards Lifesciences
EW
$47.9B
| $1.8M | 0.29% |
19,456
+197
| +1% | +$18.2K |
|
70
Diamondback Energy
FANG
$41.7B
| $1.8M | 0.29% |
8,970
+1
| +0% | +$200 |
|
71
UnitedHealth
UNH
$276B
| $1.7M | 0.27% |
3,331
+67
| +2% | +$34.1K |
|
72
L3Harris
LHX
$51.3B
| $1.69M | 0.27% |
7,512
+63
| +0.8% | +$14.1K |
|
73
Shell
SHEL
$212B
| $1.66M | 0.27% |
23,034
-1,168
| -5% | -$84.3K |
|
74
S&P Global
SPGI
$165B
| $1.63M | 0.26% |
3,664
+41
| +1% | +$18.3K |
|
75
Icon
ICLR
$14B
| $1.62M | 0.26% |
5,164
-300
| -5% | -$94K |
|