CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+2.21%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+1.1%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
186
New
4
Increased
88
Reduced
79
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$1.37M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 4 |
Public Service Enterprise Group
PEG
|
$896K |
| 5 |
Microsoft
MSFT
|
$562K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.68M |
| 2 |
Marathon Petroleum
MPC
|
$834K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CVS Health
CVS
|
$477K |
| 5 |
Halliburton
HAL
|
$474K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.6% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.4B
| $3.44M | 0.51% |
42,612
+5,146
| +14% | +$416K |
|
52
Walt Disney
DIS
$210B
| $3.23M | 0.48% |
28,997
-2,153
| -7% | -$240K |
|
53
Caterpillar
CAT
$194B
| $3.18M | 0.47% |
8,763
+53
| +0.6% | +$19.2K |
|
|
54
UnitedHealth
UNH
$277B
| $2.99M | 0.44% |
5,906
+2,515
| +74% | +$1.27M |
|
55
TJX Companies
TJX
$155B
| $2.85M | 0.42% |
23,571
+582
| +3% | +$70.3K |
|
56
Fiserv
FI
$74.3B
| $2.84M | 0.42% |
13,819
+78
| +0.6% | +$16K |
|
57
Enbridge
ENB
$105B
| $2.82M | 0.42% |
66,547
-33
| -0% | -$1.4K |
|
58
Allstate
ALL
$53.4B
| $2.81M | 0.42% |
14,597
-47
| -0.3% | -$9.06K |
|
59
AbbVie
ABBV
$375B
| $2.44M | 0.36% |
13,725
+210
| +2% | +$37.3K |
|
|
60
Devon Energy
DVN
$22.4B
| $2.38M | 0.35% |
72,578
-51,327
| -41% | -$1.68M |
|
61
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.37M | 0.35% |
12,540
-68
| -0.5% | -$12.9K |
|
62
Canadian Pacific Kansas City
CP
$70.2B
| $2.33M | 0.34% |
32,230
-241
| -0.7% | -$17.4K |
|
|
63
Public Service Enterprise Group
PEG
$40.5B
| $2.27M | 0.33% |
26,867
+10,610
| +65% | +$896K |
|
64
Amgen
AMGN
$153B
| $2.24M | 0.33% |
8,582
-48
| -0.6% | -$12.5K |
|
65
Advanced Micro Devices
AMD
$262B
| $2.23M | 0.33% |
18,432
+625
| +4% | +$75.5K |
|
66
Progressive
PGR
$144B
| $2.15M | 0.32% |
8,983
-293
| -3% | -$70.2K |
|
67
NXP Semiconductors
NXPI
$57.1B
| $2.04M | 0.3% |
9,835
+341
| +4% | +$70.9K |
|
68
Intercontinental Exchange
ICE
$99.8B
| $1.92M | 0.28% |
12,918
-310
| -2% | -$46.2K |
|
69
S&P Global
SPGI
$164B
| $1.9M | 0.28% |
3,807
+65
| +2% | +$32.4K |
|
70
National Fuel Gas
NFG
$7.75B
| $1.83M | 0.27% |
30,124
+103
| +0.3% | +$6.25K |
|
71
Southern Company
SO
$100B
| $1.77M | 0.26% |
21,467
+4,427
| +26% | +$364K |
|
72
Bank of America
BAC
$370B
| $1.72M | 0.25% |
39,243
+280
| +0.7% | +$12.3K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $1.67M | 0.25% |
23,289
+3,842
| +20% | +$275K |
|
74
L3Harris
LHX
$50.9B
| $1.67M | 0.25% |
7,932
+136
| +2% | +$28.6K |
|
75
Qualcomm
QCOM
$169B
| $1.64M | 0.24% |
10,671
-221
| -2% | -$34K |
|