CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+7.77%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
8
Increased
91
Reduced
70
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
Analog Devices
ADI
|
$4.7M |
| 3 |
Fidelity National Information Services
FIS
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$698K |
| 5 |
NVIDIA
NVDA
|
$613K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.81M |
| 2 |
Chubb
CB
|
$2.79M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Blackrock
BLK
|
$870K |
| 5 |
Salesforce
CRM
|
$465K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$193B
| $3.41M | 0.51% |
8,710
+25
| +0.3% | +$9.78K |
|
52
American Express
AXP
$227B
| $3.37M | 0.5% |
12,432
+19
| +0.2% | +$5.15K |
|
|
53
Fidelity National Information Services
FIS
$35.5B
| $3.14M | 0.47% |
+37,466
| New | +$3.14M |
|
54
Walt Disney
DIS
$210B
| $3M | 0.45% |
31,150
-771
| -2% | -$74.2K |
|
55
Advanced Micro Devices
AMD
$264B
| $2.92M | 0.44% |
17,807
+1,194
| +7% | +$196K |
|
56
Amgen
AMGN
$154B
| $2.78M | 0.41% |
8,630
+23
| +0.3% | +$7.41K |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $2.78M | 0.41% |
32,471
-1,062
| -3% | -$90.8K |
|
58
Allstate
ALL
$53.3B
| $2.78M | 0.41% |
14,644
+108
| +0.7% | +$20.5K |
|
59
Enbridge
ENB
$105B
| $2.7M | 0.4% |
66,580
-1,795
| -3% | -$72.9K |
|
60
TJX Companies
TJX
$155B
| $2.7M | 0.4% |
22,989
+584
| +3% | +$68.6K |
|
61
AbbVie
ABBV
$375B
| $2.67M | 0.4% |
13,515
+219
| +2% | +$43.2K |
|
62
Fiserv
FI
$74.6B
| $2.47M | 0.37% |
13,741
+199
| +1% | +$35.8K |
|
63
Progressive
PGR
$144B
| $2.35M | 0.35% |
9,276
-383
| -4% | -$97.2K |
|
64
NXP Semiconductors
NXPI
$58.6B
| $2.28M | 0.34% |
9,494
+382
| +4% | +$91.7K |
|
65
Intercontinental Exchange
ICE
$99.7B
| $2.12M | 0.32% |
13,228
+21
| +0.2% | +$3.37K |
|
66
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.09M | 0.31% |
12,608
-323
| -2% | -$53.6K |
|
67
Diamondback Energy
FANG
$41.7B
| $2.07M | 0.31% |
11,978
+3,008
| +34% | +$519K |
|
68
UnitedHealth
UNH
$276B
| $1.98M | 0.3% |
3,391
+60
| +2% | +$35.1K |
|
69
S&P Global
SPGI
$165B
| $1.93M | 0.29% |
3,742
+78
| +2% | +$40.3K |
|
70
CVS Health
CVS
$92.9B
| $1.9M | 0.28% |
30,174
-1,060
| -3% | -$66.7K |
|
71
L3Harris
LHX
$51.3B
| $1.85M | 0.28% |
7,796
+284
| +4% | +$67.6K |
|
72
Qualcomm
QCOM
$170B
| $1.85M | 0.28% |
10,892
-66
| -0.6% | -$11.2K |
|
73
National Fuel Gas
NFG
$7.84B
| $1.82M | 0.27% |
30,021
+202
| +0.7% | +$12.2K |
|
74
Weyerhaeuser
WY
$17.9B
| $1.67M | 0.25% |
49,454
-850
| -2% | -$28.8K |
|
75
NextEra Energy, Inc.
NEE
$147B
| $1.64M | 0.25% |
19,447
+6,887
| +55% | +$582K |
|