CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+2.21%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+1.1%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
186
New
4
Increased
88
Reduced
79
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$1.37M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 4 |
Public Service Enterprise Group
PEG
|
$896K |
| 5 |
Microsoft
MSFT
|
$562K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.68M |
| 2 |
Marathon Petroleum
MPC
|
$834K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CVS Health
CVS
|
$477K |
| 5 |
Halliburton
HAL
|
$474K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.6% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.3B
| $1.58M | 0.23% |
9,632
-2,346
| -20% | -$384K |
|
77
Edwards Lifesciences
EW
$47.2B
| $1.52M | 0.22% |
20,543
+739
| +4% | +$54.7K |
|
78
T Rowe Price
TROW
$23.1B
| $1.52M | 0.22% |
13,437
+111
| +0.8% | +$12.6K |
|
79
AT&T
T
$207B
| $1.51M | 0.22% |
66,393
+13
| +0% | +$296 |
|
80
Gilead Sciences
GILD
$140B
| $1.46M | 0.22% |
15,808
-515
| -3% | -$47.6K |
|
81
Republic Services
RSG
$72.3B
| $1.46M | 0.21% |
7,241
-132
| -2% | -$26.6K |
|
82
Kinder Morgan
KMI
$59.3B
| $1.45M | 0.21% |
52,947
+80
| +0.2% | +$2.19K |
|
83
Steris
STE
$23.7B
| $1.42M | 0.21% |
6,912
+184
| +3% | +$37.8K |
|
84
Howmet Aerospace
HWM
$70B
| $1.39M | 0.21% |
12,750
-150
| -1% | -$16.4K |
|
85
Tesla
TSLA
$1.1T
| $1.39M | 0.2% |
3,439
+48
| +1% | +$19.4K |
|
86
Oneok
OKE
$46.6B
| $1.39M | 0.2% |
13,803
| – | – |
|
87
General Dynamics
GD
$86.6B
| $1.38M | 0.2% |
5,235
-90
| -2% | -$23.7K |
|
|
88
Realty Income
O
$52.8B
| $1.37M | 0.2% |
+25,645
| New | +$1.37M |
|
89
Weyerhaeuser
WY
$17.9B
| $1.37M | 0.2% |
48,639
-815
| -2% | -$22.9K |
|
90
O'Reilly Automotive
ORLY
$88B
| $1.34M | 0.2% |
1,128
-39
| -3% | -$46.2K |
|
91
Shell
SHEL
$212B
| $1.31M | 0.19% |
20,944
-202
| -1% | -$12.7K |
|
92
Home Bancorp
HBCP
$432M
| $1.24M | 0.18% |
26,766
+3,086
| +13% | +$143K |
|
93
Energy Transfer Partners
ET
$60.4B
| $1.23M | 0.18% |
62,800
| – | – |
|
94
The Greenbrier Companies
GBX
$1.41B
| $1.2M | 0.18% |
19,675
+204
| +1% | +$12.4K |
|
95
CSX Corp
CSX
$59.8B
| $1.19M | 0.18% |
37,005
+518
| +1% | +$16.7K |
|
96
i3 Verticals
IIIV
$706M
| $1.18M | 0.17% |
51,045
-4,710
| -8% | -$109K |
|
97
United Parcel Service
UPS
$72.3B
| $1.16M | 0.17% |
9,222
-769
| -8% | -$97K |
|
|
98
Chipotle Mexican Grill
CMG
$56B
| $1.15M | 0.17% |
+19,136
| New | +$1.15M |
|
99
Suncor Energy
SU
$49.3B
| $1.13M | 0.17% |
31,809
-1,297
| -4% | -$46.3K |
|
100
RTX Corp
RTX
$211B
| $1.12M | 0.17% |
9,699
-53
| -0.5% | -$6.13K |
|