CIG
Cullen Investment Group Portfolio holdings
AUM
$758M
1-Year Est. Return
24.34%
This Fund
S&P 500
1 Year Est. Return
+24.34%
AUM
$758M
AUM Growth
-$13.8M
(-1.8%)
Holding
182
Top Buys
| 1 | +$5.48M | |
| 2 | +$3.7M | |
| 3 | +$3.35M | |
| 4 |
Ferguson
FERG
|
+$3.01M |
| 5 |
General Dynamics
GD
|
+$2.99M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$3.07M | |
| 3 | +$2.8M | |
| 4 |
Eaton
ETN
|
+$2.78M |
| 5 |
Bank of America
BAC
|
+$2.59M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$75.7B
| $1.93M | 0.25% |
29,189
-2,154
|
|
||
77
RTX Corp
RTX
$264B
| $1.79M | 0.24% |
9,302
-18
|
|
||
78
Gilead Sciences
GILD
$173B
| $1.77M | 0.23% |
12,691
-169
|
|
||
79
Kinder Morgan
KMI
$70.7B
| $1.74M | 0.23% |
51,961
-378
|
|
||
80
L3Harris
LHX
$66B
| $1.67M | 0.22% |
4,840
-729
|
|
||
81
Shell
SHEL
$256B
| $1.61M | 0.21% |
17,353
-241
|
|
||
82
AT&T
T
$184B
| $1.59M | 0.21% |
54,709
-4,068
|
|
||
83
Public Service Enterprise Group
PEG
$40.4B
| $1.49M | 0.2% |
18,369
-18,198
|
|
||
84
Progressive
PGR
$118B
| $1.48M | 0.2% |
7,463
|
|
||
|
85
Bank of America
BAC
$382B
| $1.45M | 0.19% |
29,748
-50,263
|
|
||
86
O'Reilly Automotive
ORLY
$78.3B
| $1.42M | 0.19% |
15,415
-50
|
|
||
|
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
| $1.41M | 0.19% |
18,376
+8,876
|
|
||
88
Vanguard S&P 500 ETF
VOO
$882B
| $1.39M | 0.18% |
2,330
+178
|
|
||
89
Oneok
OKE
$53.7B
| $1.36M | 0.18% |
15,085
+401
|
|
||
90
Qualcomm
QCOM
$143B
| $1.34M | 0.18% |
10,388
-321
|
|
||
91
Warner Bros
WBD
$68.7B
| $1.33M | 0.18% |
48,506
-414
|
|
||
92
Energy Transfer Partners
ET
$64.9B
| $1.31M | 0.17% |
67,900
+500
|
|
||
93
Home Bancorp
HBCP
$503M
| $1.28M | 0.17% |
21,134
+1,308
|
|
||
94
Republic Services
RSG
$65.1B
| $1.27M | 0.17% |
5,816
+7
|
|
||
95
Tesla
TSLA
$1.46T
| $1.26M | 0.17% |
3,392
-48
|
|
||
96
GE Aerospace
GE
$312B
| $1.26M | 0.17% |
4,441
-11
|
|
||
97
Allstate
ALL
$56.4B
| $1.24M | 0.16% |
5,973
-2,047
|
|
||
98
Ecolab
ECL
$76.4B
| $1.24M | 0.16% |
4,653
-188
|
|
||
99
CSX Corp
CSX
$79.5B
| $1.23M | 0.16% |
29,894
-1,947
|
|
||
100
UnitedHealth
UNH
$287B
| $1.07M | 0.14% |
3,962
-4,130
|
|