CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+7.77%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
8
Increased
91
Reduced
70
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
Analog Devices
ADI
|
$4.7M |
| 3 |
Fidelity National Information Services
FIS
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$698K |
| 5 |
NVIDIA
NVDA
|
$613K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.81M |
| 2 |
Chubb
CB
|
$2.79M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Blackrock
BLK
|
$870K |
| 5 |
Salesforce
CRM
|
$465K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.7B
| $1.63M | 0.24% |
6,728
+117
| +2% | +$28.4K |
|
77
General Dynamics
GD
$86.6B
| $1.61M | 0.24% |
5,325
-86
| -2% | -$26K |
|
78
Halliburton
HAL
$18.6B
| $1.61M | 0.24% |
55,299
-5,198
| -9% | -$151K |
|
79
Bank of America
BAC
$373B
| $1.55M | 0.23% |
38,963
+609
| +2% | +$24.2K |
|
80
Southern Company
SO
$101B
| $1.54M | 0.23% |
17,040
+32
| +0.2% | +$2.89K |
|
81
Republic Services
RSG
$72.4B
| $1.48M | 0.22% |
7,373
+13
| +0.2% | +$2.61K |
|
82
AT&T
T
$204B
| $1.46M | 0.22% |
66,380
+940
| +1% | +$20.7K |
|
83
Icon
ICLR
$14B
| $1.46M | 0.22% |
5,080
-84
| -2% | -$24.1K |
|
84
T Rowe Price
TROW
$23.2B
| $1.45M | 0.22% |
13,326
+2,930
| +28% | +$319K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $1.45M | 0.22% |
16,257
+6,807
| +72% | +$607K |
|
86
Shell
SHEL
$212B
| $1.39M | 0.21% |
21,146
-1,888
| -8% | -$125K |
|
87
Gilead Sciences
GILD
$140B
| $1.37M | 0.2% |
16,323
-1,151
| -7% | -$96.5K |
|
88
United Parcel Service
UPS
$72.4B
| $1.36M | 0.2% |
9,991
-118
| -1% | -$16.1K |
|
89
Mondelez International
MDLZ
$78.3B
| $1.35M | 0.2% |
18,324
+381
| +2% | +$28.1K |
|
90
O'Reilly Automotive
ORLY
$87.8B
| $1.34M | 0.2% |
1,167
-100
| -8% | -$115K |
|
91
Edwards Lifesciences
EW
$47.9B
| $1.31M | 0.19% |
19,804
+348
| +2% | +$23K |
|
92
Howmet Aerospace
HWM
$69.8B
| $1.29M | 0.19% |
12,900
+9
| +0.1% | +$902 |
|
93
CSX Corp
CSX
$59.7B
| $1.26M | 0.19% |
36,487
-223
| -0.6% | -$7.7K |
|
94
Oneok
OKE
$46.7B
| $1.26M | 0.19% |
13,803
| – | – |
|
95
Pfizer
PFE
$142B
| $1.24M | 0.18% |
42,677
+377
| +0.9% | +$10.9K |
|
96
Suncor Energy
SU
$49.4B
| $1.22M | 0.18% |
33,106
+262
| +0.8% | +$9.67K |
|
97
Target
TGT
$41.7B
| $1.22M | 0.18% |
7,841
-320
| -4% | -$49.9K |
|
98
i3 Verticals
IIIV
$708M
| $1.19M | 0.18% |
55,755
-3,002
| -5% | -$64K |
|
99
RTX Corp
RTX
$210B
| $1.18M | 0.18% |
9,752
+26
| +0.3% | +$3.15K |
|
100
Kinder Morgan
KMI
$59.3B
| $1.17M | 0.17% |
52,867
+909
| +2% | +$20.1K |
|