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
$771M
AUM Growth
+$15.1M
(+2%)
Holding
183
Top Buys
| 1 | +$10.2M | |
| 2 | +$6.87M | |
| 3 | +$6.16M | |
| 4 |
Unilever
UL
|
+$5.24M |
| 5 |
General Dynamics
GD
|
+$5.23M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$4.91M | |
| 3 | +$4.17M | |
| 4 |
Motorola Solutions
MSI
|
+$4.15M |
| 5 |
CME Group
CME
|
+$3.87M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$152B
| $1.9M | 0.25% |
10,709
+7
|
|
||
77
L3Harris
LHX
$68.1B
| $1.87M | 0.24% |
5,569
-2,768
|
|
||
78
RTX Corp
RTX
$272B
| $1.76M | 0.23% |
9,320
-61
|
|
||
79
Marathon Petroleum
MPC
$58.5B
| $1.74M | 0.23% |
9,890
-26
|
|
||
80
Allstate
ALL
$55.8B
| $1.7M | 0.22% |
8,020
-6,415
|
|
||
81
Diamondback Energy
FANG
$49.5B
| $1.64M | 0.21% |
11,128
-3,013
|
|
||
82
Progressive
PGR
$125B
| $1.61M | 0.21% |
7,463
+52
|
|
||
83
Gilead Sciences
GILD
$185B
| $1.56M | 0.2% |
12,860
-197
|
|
||
84
Tesla
TSLA
$1.51T
| $1.53M | 0.2% |
3,440
|
|
||
85
Suncor Energy
SU
$67.3B
| $1.46M | 0.19% |
31,343
-68
|
|
||
86
Veeva Systems
VEEV
$29.9B
| $1.46M | 0.19% |
6,088
-1,881
|
|
||
87
O'Reilly Automotive
ORLY
$79B
| $1.45M | 0.19% |
15,465
|
|
||
88
GE Aerospace
GE
$359B
| $1.43M | 0.19% |
4,452
-133
|
|
||
89
Kinder Morgan
KMI
$74B
| $1.42M | 0.18% |
52,339
+13
|
|
||
90
Warner Bros
WBD
$69.9B
| $1.41M | 0.18% |
48,920
-797
|
|
||
91
AT&T
T
$196B
| $1.41M | 0.18% |
58,777
-2,422
|
|
||
92
Vanguard S&P 500 ETF
VOO
$855B
| $1.37M | 0.18% |
2,152
-43
|
|
||
93
T. Rowe Price
TROW
$20.6B
| $1.36M | 0.18% |
12,663
-724
|
|
||
94
IBM
IBM
$225B
| $1.33M | 0.17% |
4,384
-89
|
|
||
95
Ecolab
ECL
$86.9B
| $1.32M | 0.17% |
4,841
-1,383
|
|
||
96
Shell
SHEL
$235B
| $1.25M | 0.16% |
17,594
-292
|
|
||
97
Republic Services
RSG
$70.7B
| $1.23M | 0.16% |
5,809
-659
|
|
||
98
NXP Semiconductors
NXPI
$57.4B
| $1.19M | 0.15% |
4,932
-7,743
|
|
||
99
Home Bancorp
HBCP
$463M
| $1.17M | 0.15% |
19,826
-1,223
|
|
||
100
Energy Transfer Partners
ET
$64.8B
| $1.14M | 0.15% |
67,400
+1,300
|
|