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 |
O'Reilly Automotive
ORLY
|
$1.3M |
| 4 |
United Parcel Service
UPS
|
$1.16M |
| 5 |
Southern Company
SO
|
$1.03M |
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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $1.7M | 0.24% | 21,751 +828 | +4% | +$64.8K |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $1.7M | 0.24% | 30,231 +7,150 | +31% | +$401K |
|
78
Republic Services
RSG
$73B
| $1.69M | 0.24% | 6,850 +9 | +0.1% | +$2.22K |
|
79
Synopsys
SNPS
$112B
| $1.66M | 0.23% | 3,233 +1,557 | +93% | +$798K |
|
80
Ecolab
ECL
$78.6B
| $1.56M | 0.22% | 5,776 +2,521 | +77% | +$679K |
|
81
Gilead Sciences
GILD
$140B
| $1.55M | 0.22% | 13,997 -581 | -4% | -$64.4K |
|
82
Kinder Morgan
KMI
$60B
| $1.53M | 0.22% | 52,079 -880 | -2% | -$25.9K |
|
|
83
O'Reilly Automotive
ORLY
$88B
| $1.4M | 0.2% | 15,480 +14,413 | +1,351% | +$1.3M |
|
84
RTX Corp
RTX
$212B
| $1.37M | 0.19% | 9,381 -91 | -1% | -$13.3K |
|
85
General Dynamics
GD
$87.3B
| $1.31M | 0.18% | 4,488 -421 | -9% | -$123K |
|
86
T Rowe Price
TROW
$23.6B
| $1.3M | 0.18% | 13,434 -120 | -0.9% | -$11.6K |
|
87
Shell
SHEL
$215B
| $1.29M | 0.18% | 18,324 +121 | +0.7% | +$8.52K |
|
88
Home Bancorp
HBCP
$440M
| $1.25M | 0.18% | 24,140 -328 | -1% | -$17K |
|
89
DexCom
DXCM
$29.5B
| $1.24M | 0.18% | 14,237 +1,432 | +11% | +$125K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.17% | 2,180 +231 | +12% | +$131K |
|
91
IBM
IBM
$227B
| $1.23M | 0.17% | 4,173 +172 | +4% | +$50.7K |
|
92
Suncor Energy
SU
$50.1B
| $1.18M | 0.17% | 31,518 +251 | +0.8% | +$9.4K |
|
93
GE Aerospace
GE
$292B
| $1.17M | 0.17% | 4,556 -7 | -0.2% | -$1.8K |
|
94
Energy Transfer Partners
ET
$60.8B
| $1.16M | 0.16% | 63,900 -500 | -0.8% | -$9.07K |
|
95
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.16% | 17,159 -336 | -2% | -$22.7K |
|
96
CSX Corp
CSX
$60.6B
| $1.15M | 0.16% | 35,143 -141 | -0.4% | -$4.6K |
|
97
Nathan's Famous
NATH
$428M
| $1.15M | 0.16% | 10,363 | – | – |
|
98
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.16% | 43,952 -1,504 | -3% | -$38.6K |
|
99
Oneok
OKE
$48.1B
| $1.13M | 0.16% | 13,783 -65 | -0.5% | -$5.31K |
|
100
Tesla
TSLA
$1.08T
| $1.09M | 0.15% | 3,440 +1 | +0% | +$318 |
|