CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
-0.54%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-2.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.62M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
Southern Company
SO
|
$4.3M |
| 4 |
Realty Income
O
|
$3.14M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.12M |
| 3 |
Air Products & Chemicals
APD
|
$4.09M |
| 4 |
S&P Global
SPGI
|
$1.9M |
| 5 |
Devon Energy
DVN
|
$1.69M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.98% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.8B
| $3.74M | 0.57% |
26,950
-1,060
| -4% | -$147K |
|
52
Blackrock
BLK
$175B
| $3.71M | 0.56% |
3,918
-762
| -16% | -$721K |
|
53
IQVIA
IQV
$32.4B
| $3.43M | 0.52% |
19,474
-1,101
| -5% | -$194K |
|
54
Corning
GLW
$58.7B
| $3.4M | 0.52% |
74,215
-1,743
| -2% | -$79.8K |
|
55
American Express
AXP
$230B
| $3.12M | 0.47% |
11,583
-258
| -2% | -$69.4K |
|
|
56
Marathon Petroleum
MPC
$54.8B
| $3.04M | 0.46% |
20,850
-28,259
| -58% | -$4.12M |
|
57
Allstate
ALL
$53.6B
| $2.92M | 0.44% |
14,113
-484
| -3% | -$100K |
|
58
Fiserv
FI
$74.4B
| $2.9M | 0.44% |
13,141
-678
| -5% | -$150K |
|
59
Caterpillar
CAT
$196B
| $2.87M | 0.43% |
8,690
-73
| -0.8% | -$24.1K |
|
60
AbbVie
ABBV
$374B
| $2.86M | 0.43% |
13,627
-98
| -0.7% | -$20.5K |
|
61
Enbridge
ENB
$105B
| $2.84M | 0.43% |
64,117
-2,430
| -4% | -$108K |
|
62
Amgen
AMGN
$154B
| $2.59M | 0.39% |
8,316
-266
| -3% | -$82.9K |
|
63
Progressive
PGR
$144B
| $2.46M | 0.37% |
8,705
-278
| -3% | -$78.7K |
|
64
National Fuel Gas
NFG
$7.84B
| $2.27M | 0.34% |
28,608
-1,516
| -5% | -$120K |
|
65
Canadian Pacific Kansas City
CP
$70.2B
| $2.22M | 0.34% |
31,676
-554
| -2% | -$38.9K |
|
66
Advanced Micro Devices
AMD
$263B
| $2.01M | 0.3% |
19,558
+1,126
| +6% | +$116K |
|
67
NXP Semiconductors
NXPI
$59.2B
| $1.99M | 0.3% |
10,445
+610
| +6% | +$116K |
|
68
AT&T
T
$208B
| $1.85M | 0.28% |
65,575
-818
| -1% | -$23.1K |
|
69
Charles Schwab
SCHW
$174B
| $1.85M | 0.28% |
+23,643
| New | +$1.85M |
|
70
TJX Companies
TJX
$154B
| $1.75M | 0.26% |
14,338
-9,233
| -39% | -$1.12M |
|
71
Veeva Systems
VEEV
$44.1B
| $1.72M | 0.26% |
+7,445
| New | +$1.72M |
|
72
Diamondback Energy
FANG
$43.4B
| $1.72M | 0.26% |
10,741
+1,109
| +12% | +$177K |
|
73
L3Harris
LHX
$51.5B
| $1.67M | 0.25% |
7,955
+23
| +0.3% | +$4.81K |
|
74
Republic Services
RSG
$73B
| $1.66M | 0.25% |
6,841
-400
| -6% | -$96.9K |
|
75
Bank of America
BAC
$373B
| $1.63M | 0.25% |
39,178
-65
| -0.2% | -$2.71K |
|