CIG
Cullen Investment Group Portfolio holdings
AUM
$756M
1-Year Est. Return
19.61%
1 Year Est. Return
+19.61%
AUM
$708M
AUM Growth
+$48.9M
(+7.4%)
Holding
181
Top Buys
| 1 | +$5.79M | |
| 2 | +$1.5M | |
| 3 | +$1.16M | |
| 4 |
Southern Company
SO
|
+$1.03M |
| 5 |
Exxon Mobil
XOM
|
+$960K |
Top Sells
| 1 | +$6.51M | |
| 2 | +$1.71M | |
| 3 | +$1.28M | |
| 4 |
Intercontinental Exchange
ICE
|
+$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$873K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$75.3B
| $3.79M | 0.53% |
72,028
-2,187
|
|
||
52
IQVIA
IQV
$37.6B
| $3.73M | 0.53% |
23,651
+4,177
|
|
||
53
American Express
AXP
$259B
| $3.6M | 0.51% |
11,273
-310
|
|
||
54
Caterpillar
CAT
$270B
| $3.38M | 0.48% |
8,710
+20
|
|
||
55
Chevron
CVX
$295B
| $3.35M | 0.47% |
23,426
-753
|
|
||
56
Advanced Micro Devices
AMD
$347B
| $3.29M | 0.46% |
23,193
+3,635
|
|
||
57
Allstate
ALL
$53.6B
| $2.85M | 0.4% |
14,143
+30
|
|
||
58
Enbridge
ENB
$102B
| $2.78M | 0.39% |
61,276
-2,841
|
|
||
59
NXP Semiconductors
NXPI
$56.9B
| $2.6M | 0.37% |
11,903
+1,458
|
|
||
60
AbbVie
ABBV
$401B
| $2.5M | 0.35% |
13,488
-139
|
|
||
61
Canadian Pacific Kansas City
CP
$66.8B
| $2.49M | 0.35% |
31,426
-250
|
|
||
62
National Fuel Gas
NFG
$7.34B
| $2.36M | 0.33% |
27,827
-781
|
|
||
|
FISV
63
Fiserv Inc
FISV
$36.5B
| $2.29M | 0.32% |
13,305
+164
|
|
||
64
Amgen
AMGN
$176B
| $2.29M | 0.32% |
8,185
-131
|
|
||
65
Charles Schwab
SCHW
$176B
| $2.25M | 0.32% |
24,622
+979
|
|
||
66
Veeva Systems
VEEV
$36.5B
| $2.25M | 0.32% |
7,797
+352
|
|
||
67
Progressive
PGR
$131B
| $2.18M | 0.31% |
8,152
-553
|
|
||
68
Howmet Aerospace
HWM
$81.9B
| $2.16M | 0.31% |
11,631
-30
|
|
||
69
L3Harris
LHX
$53.8B
| $2.05M | 0.29% |
8,159
+204
|
|
||
70
AT&T
T
$171B
| $1.86M | 0.26% |
64,280
-1,295
|
|
||
71
Bank of America
BAC
$404B
| $1.85M | 0.26% |
39,160
-18
|
|
||
72
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.81M | 0.26% |
10,249
-223
|
|
||
73
Diamondback Energy
FANG
$42.4B
| $1.78M | 0.25% |
12,970
+2,229
|
|
||
74
Marathon Petroleum
MPC
$50.6B
| $1.76M | 0.25% |
10,567
-10,283
|
|
||
75
Qualcomm
QCOM
$188B
| $1.75M | 0.25% |
11,000
+756
|
|