CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+9%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.4%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
181
New
8
Increased
73
Reduced
89
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$5.79M |
| 2 |
UnitedHealth
UNH
|
$1.5M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
Southern Company
SO
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$960K |
Top Sells
| 1 |
Chubb
CB
|
$6.51M |
| 2 |
Marathon Petroleum
MPC
|
$1.71M |
| 3 |
TJX Companies
TJX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $3.79M | 0.53% |
72,028
-2,187
| -3% | -$115K |
|
52
IQVIA
IQV
$31.4B
| $3.73M | 0.53% |
23,651
+4,177
| +21% | +$658K |
|
53
American Express
AXP
$225B
| $3.6M | 0.51% |
11,273
-310
| -3% | -$98.9K |
|
54
Caterpillar
CAT
$194B
| $3.38M | 0.48% |
8,710
+20
| +0.2% | +$7.77K |
|
55
Chevron
CVX
$318B
| $3.35M | 0.47% |
23,426
-753
| -3% | -$108K |
|
56
Advanced Micro Devices
AMD
$263B
| $3.29M | 0.46% |
23,193
+3,635
| +19% | +$516K |
|
57
Allstate
ALL
$53.9B
| $2.85M | 0.4% |
14,143
+30
| +0.2% | +$6.04K |
|
58
Enbridge
ENB
$105B
| $2.78M | 0.39% |
61,276
-2,841
| -4% | -$129K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $2.6M | 0.37% |
11,903
+1,458
| +14% | +$319K |
|
60
AbbVie
ABBV
$374B
| $2.5M | 0.35% |
13,488
-139
| -1% | -$25.8K |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $2.49M | 0.35% |
31,426
-250
| -0.8% | -$19.8K |
|
62
National Fuel Gas
NFG
$7.77B
| $2.36M | 0.33% |
27,827
-781
| -3% | -$66.2K |
|
63
Fiserv
FI
$74.3B
| $2.29M | 0.32% |
13,305
+164
| +1% | +$28.3K |
|
64
Amgen
AMGN
$153B
| $2.29M | 0.32% |
8,185
-131
| -2% | -$36.6K |
|
65
Charles Schwab
SCHW
$175B
| $2.25M | 0.32% |
24,622
+979
| +4% | +$89.3K |
|
66
Veeva Systems
VEEV
$44.4B
| $2.25M | 0.32% |
7,797
+352
| +5% | +$101K |
|
67
Progressive
PGR
$145B
| $2.18M | 0.31% |
8,152
-553
| -6% | -$148K |
|
68
Howmet Aerospace
HWM
$70.3B
| $2.16M | 0.31% |
11,631
-30
| -0.3% | -$5.58K |
|
69
L3Harris
LHX
$51.1B
| $2.05M | 0.29% |
8,159
+204
| +3% | +$51.2K |
|
70
AT&T
T
$208B
| $1.86M | 0.26% |
64,280
-1,295
| -2% | -$37.5K |
|
71
Bank of America
BAC
$371B
| $1.85M | 0.26% |
39,160
-18
| -0% | -$852 |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.81M | 0.26% |
10,249
-223
| -2% | -$39.3K |
|
73
Diamondback Energy
FANG
$41.2B
| $1.78M | 0.25% |
12,970
+2,229
| +21% | +$306K |
|
|
74
Marathon Petroleum
MPC
$54.4B
| $1.76M | 0.25% |
10,567
-10,283
| -49% | -$1.71M |
|
75
Qualcomm
QCOM
$170B
| $1.75M | 0.25% |
11,000
+756
| +7% | +$120K |
|