CIG
Cullen Investment Group Portfolio holdings
AUM
$771M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$756M
AUM Growth
+$47.9M
(+6.8%)
Holding
183
Top Buys
| 1 | +$4.18M | |
| 2 | +$2.43M | |
| 3 | +$955K | |
| 4 |
UnitedHealth
UNH
|
+$867K |
| 5 |
Analog Devices
ADI
|
+$799K |
Top Sells
| 1 | +$5.19M | |
| 2 | +$2.2M | |
| 3 | +$857K | |
| 4 |
JPMorgan Chase
JPM
|
+$685K |
| 5 |
Starbucks
SBUX
|
+$509K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$19.1B
| $3.76M | 0.5% |
54,613
-5,919
|
|
||
52
Procter & Gamble
PG
$389B
| $3.75M | 0.5% |
24,660
-1,710
|
|
||
53
American Express
AXP
$212B
| $3.7M | 0.49% |
11,198
-75
|
|
||
54
Salesforce
CRM
$183B
| $3.7M | 0.49% |
15,375
+818
|
|
||
55
Chevron
CVX
$370B
| $3.51M | 0.46% |
22,878
-548
|
|
||
56
AbbVie
ABBV
$410B
| $3.08M | 0.41% |
13,166
-322
|
|
||
57
Allstate
ALL
$55.8B
| $3.04M | 0.4% |
14,435
+292
|
|
||
58
Enbridge
ENB
$116B
| $2.95M | 0.39% |
58,946
-2,330
|
|
||
59
NXP Semiconductors
NXPI
$57.4B
| $2.9M | 0.38% |
12,675
+772
|
|
||
60
Alphabet (Google) Class A
GOOGL
$3.77T
| $2.63M | 0.35% |
10,723
+474
|
|
||
61
L3Harris
LHX
$68.1B
| $2.48M | 0.33% |
8,337
+178
|
|
||
62
Veeva Systems
VEEV
$29.9B
| $2.36M | 0.31% |
7,969
+172
|
|
||
63
Charles Schwab
SCHW
$169B
| $2.34M | 0.31% |
24,923
+301
|
|
||
64
National Fuel Gas
NFG
$8.65B
| $2.34M | 0.31% |
26,411
-1,416
|
|
||
65
Amgen
AMGN
$209B
| $2.3M | 0.3% |
7,708
-477
|
|
||
66
Canadian Pacific Kansas City
CP
$78.6B
| $2.2M | 0.29% |
28,386
-3,040
|
|
||
67
Howmet Aerospace
HWM
$105B
| $2.2M | 0.29% |
11,636
+5
|
|
||
68
Diamondback Energy
FANG
$49.5B
| $2.09M | 0.28% |
14,141
+1,171
|
|
||
69
Marathon Petroleum
MPC
$58.5B
| $1.92M | 0.25% |
9,916
-651
|
|
||
70
Bank of America
BAC
$359B
| $1.91M | 0.25% |
37,645
-1,515
|
|
||
71
Progressive
PGR
$125B
| $1.82M | 0.24% |
7,411
-741
|
|
||
72
Qualcomm
QCOM
$152B
| $1.81M | 0.24% |
10,702
-298
|
|
||
|
FISV
73
Fiserv Inc
FISV
$33.5B
| $1.79M | 0.24% |
14,017
+712
|
|
||
74
Ecolab
ECL
$86.9B
| $1.72M | 0.23% |
6,224
+448
|
|
||
75
Edwards Lifesciences
EW
$50.2B
| $1.71M | 0.23% |
22,234
+483
|
|