CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+2.27%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-1.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
188
New
5
Increased
60
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
NextEra Energy, Inc.
NEE
|
$889K |
| 4 |
Public Service Enterprise Group
PEG
|
$696K |
| 5 |
Motorola Solutions
MSI
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$1.87M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.84B
| $1.62M | 0.26% |
29,819
-1,976
| -6% | -$107K |
|
77
General Dynamics
GD
$86.6B
| $1.57M | 0.25% |
5,411
-1,654
| -23% | -$480K |
|
78
Bank of America
BAC
$373B
| $1.53M | 0.24% |
38,354
-895
| -2% | -$35.6K |
|
79
Steris
STE
$23.7B
| $1.45M | 0.23% |
6,611
+92
| +1% | +$20.2K |
|
80
Republic Services
RSG
$72.4B
| $1.43M | 0.23% |
7,360
+15
| +0.2% | +$2.92K |
|
81
Weyerhaeuser
WY
$17.9B
| $1.43M | 0.23% |
50,304
-1,295
| -3% | -$36.8K |
|
82
United Parcel Service
UPS
$72.4B
| $1.38M | 0.22% |
10,109
+188
| +2% | +$25.7K |
|
83
O'Reilly Automotive
ORLY
$87.8B
| $1.34M | 0.21% |
1,267
-126
| -9% | -$133K |
|
84
Southern Company
SO
$101B
| $1.32M | 0.21% |
17,008
-2,004
| -11% | -$155K |
|
85
i3 Verticals
IIIV
$708M
| $1.3M | 0.21% |
58,757
-12,280
| -17% | -$271K |
|
86
Suncor Energy
SU
$49.4B
| $1.25M | 0.2% |
32,844
-1,090
| -3% | -$41.5K |
|
87
AT&T
T
$204B
| $1.25M | 0.2% |
65,440
-2,193
| -3% | -$41.9K |
|
88
CSX Corp
CSX
$59.7B
| $1.23M | 0.2% |
36,710
-2,729
| -7% | -$91.3K |
|
89
Target
TGT
$41.7B
| $1.21M | 0.19% |
8,161
-15
| -0.2% | -$2.22K |
|
90
Gilead Sciences
GILD
$140B
| $1.2M | 0.19% |
17,474
-1,167
| -6% | -$80.1K |
|
91
T Rowe Price
TROW
$23.2B
| $1.2M | 0.19% |
10,396
+732
| +8% | +$84.4K |
|
92
Pfizer
PFE
$142B
| $1.18M | 0.19% |
42,300
-3,420
| -7% | -$95.7K |
|
93
DexCom
DXCM
$30.1B
| $1.18M | 0.19% |
10,434
+562
| +6% | +$63.7K |
|
94
Mondelez International
MDLZ
$78.3B
| $1.17M | 0.19% |
17,943
-28
| -0.2% | -$1.83K |
|
95
Oneok
OKE
$46.7B
| $1.13M | 0.18% |
13,803
| – | – |
|
96
Occidental Petroleum
OXY
$45.7B
| $1.06M | 0.17% |
16,894
+42
| +0.2% | +$2.65K |
|
97
Home Bancorp
HBCP
$437M
| $1.04M | 0.17% |
26,079
-6,072
| -19% | -$243K |
|
98
Kinder Morgan
KMI
$59.3B
| $1.03M | 0.16% |
51,958
+676
| +1% | +$13.4K |
|
99
Energy Transfer Partners
ET
$60.6B
| $1.02M | 0.16% |
62,800
+1,100
| +2% | +$17.8K |
|
100
Howmet Aerospace
HWM
$69.8B
| $1M | 0.16% |
12,891
-86
| -0.7% | -$6.68K |
|