CIG

Cullen Investment Group Portfolio holdings

AUM $756M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.37M
3
+$1.03M
4
UPS icon
United Parcel Service
UPS
+$915K
5
ADI icon
Analog Devices
ADI
+$804K

Top Sells

1
+$5.19M
2
+$2.03M
3
+$857K
4
JPM icon
JPMorgan Chase
JPM
+$714K
5
SBUX icon
Starbucks
SBUX
+$492K

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
SNPS icon
76
Synopsys
SNPS
$83.1B
$1.67M 0.22%
3,553
+320
T icon
77
AT&T
T
$188B
$1.66M 0.22%
61,199
-3,081
ORLY icon
78
O'Reilly Automotive
ORLY
$86.2B
$1.62M 0.21%
15,465
-15
RTX icon
79
RTX Corp
RTX
$211B
$1.56M 0.21%
9,381
KMI icon
80
Kinder Morgan
KMI
$60.8B
$1.49M 0.2%
52,326
+247
TSLA icon
81
Tesla
TSLA
$1.46T
$1.48M 0.2%
3,440
GILD icon
82
Gilead Sciences
GILD
$152B
$1.47M 0.19%
13,057
-940
RSG icon
83
Republic Services
RSG
$68.6B
$1.45M 0.19%
6,468
-382
GD icon
84
General Dynamics
GD
$89.1B
$1.42M 0.19%
4,132
-356
TROW icon
85
T. Rowe Price
TROW
$22.8B
$1.38M 0.18%
13,387
-47
GE icon
86
GE Aerospace
GE
$318B
$1.36M 0.18%
4,585
+29
VOO icon
87
Vanguard S&P 500 ETF
VOO
$757B
$1.35M 0.18%
2,195
+15
CMG icon
88
Chipotle Mexican Grill
CMG
$56.1B
$1.31M 0.17%
31,469
+1,238
SHEL icon
89
Shell
SHEL
$209B
$1.31M 0.17%
17,886
-438
SU icon
90
Suncor Energy
SU
$46.8B
$1.3M 0.17%
31,411
-107
IBM icon
91
IBM
IBM
$262B
$1.29M 0.17%
4,473
+300
NATH icon
92
Nathan's Famous
NATH
$447M
$1.17M 0.15%
10,401
+38
HBCP icon
93
Home Bancorp
HBCP
$401M
$1.15M 0.15%
21,049
-3,091
CSX icon
94
CSX Corp
CSX
$68.2B
$1.15M 0.15%
31,797
-3,346
ET icon
95
Energy Transfer Partners
ET
$56.5B
$1.11M 0.15%
66,100
+2,200
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
$1.06M 0.14%
1,581
+92
WY icon
97
Weyerhaeuser
WY
$17B
$1.06M 0.14%
42,238
-1,714
DXCM icon
98
DexCom
DXCM
$26.1B
$1.02M 0.13%
15,164
+927
MDLZ icon
99
Mondelez International
MDLZ
$80.8B
$1.01M 0.13%
16,194
-965
OKE icon
100
Oneok
OKE
$42.9B
$1.01M 0.13%
13,884
+101
2 3
4
5 6