CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+9.55%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Eaton
ETN
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.6B
| $1.61M | 0.28% |
+12,514
| New | +$1.61M |
|
77
United Parcel Service
UPS
$72.3B
| $1.55M | 0.27% |
+9,853
| New | +$1.55M |
|
78
Iridium Communications
IRDM
$2.61B
| $1.55M | 0.27% |
+37,605
| New | +$1.55M |
|
79
Progressive
PGR
$144B
| $1.55M | 0.27% |
+9,703
| New | +$1.55M |
|
80
S&P Global
SPGI
$165B
| $1.52M | 0.27% |
+3,453
| New | +$1.52M |
|
81
L3Harris
LHX
$51.3B
| $1.49M | 0.26% |
+7,075
| New | +$1.49M |
|
82
Pfizer
PFE
$142B
| $1.48M | 0.26% |
+51,547
| New | +$1.48M |
|
83
O'Reilly Automotive
ORLY
$87.8B
| $1.44M | 0.25% |
+1,518
| New | +$1.44M |
|
84
Southern Company
SO
$101B
| $1.39M | 0.24% |
+19,870
| New | +$1.39M |
|
85
Edwards Lifesciences
EW
$47.9B
| $1.38M | 0.24% |
+18,088
| New | +$1.38M |
|
86
Steris
STE
$23.7B
| $1.35M | 0.24% |
+6,146
| New | +$1.35M |
|
87
Boeing
BA
$176B
| $1.33M | 0.23% |
+5,097
| New | +$1.33M |
|
88
CSX Corp
CSX
$59.6B
| $1.31M | 0.23% |
+37,771
| New | +$1.31M |
|
89
Mondelez International
MDLZ
$78.3B
| $1.31M | 0.23% |
+18,075
| New | +$1.31M |
|
90
Bank of America
BAC
$373B
| $1.28M | 0.22% |
+38,038
| New | +$1.28M |
|
91
Target
TGT
$41.7B
| $1.24M | 0.22% |
+8,723
| New | +$1.24M |
|
92
Republic Services
RSG
$72.4B
| $1.21M | 0.21% |
+7,328
| New | +$1.21M |
|
93
Home Bancorp
HBCP
$437M
| $1.21M | 0.21% |
+28,697
| New | +$1.21M |
|
94
AT&T
T
$204B
| $1.2M | 0.21% |
+71,482
| New | +$1.2M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.21% |
+80,306
| New | +$1.19M |
|
96
Suncor Energy
SU
$49.4B
| $1.15M | 0.2% |
+35,886
| New | +$1.15M |
|
97
Estee Lauder
EL
$32.5B
| $1.1M | 0.19% |
+7,492
| New | +$1.1M |
|
98
Diamondback Energy
FANG
$41.7B
| $1.02M | 0.18% |
+6,558
| New | +$1.02M |
|
99
Occidental Petroleum
OXY
$45.7B
| $1.01M | 0.18% |
+16,851
| New | +$1.01M |
|
100
J.M. Smucker
SJM
$11.8B
| $976K | 0.17% |
+7,725
| New | +$976K |
|