CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
-0.54%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-2.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.62M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
Southern Company
SO
|
$4.3M |
| 4 |
Realty Income
O
|
$3.14M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.12M |
| 3 |
Air Products & Chemicals
APD
|
$4.09M |
| 4 |
S&P Global
SPGI
|
$1.9M |
| 5 |
Devon Energy
DVN
|
$1.69M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.98% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.63M | 0.25% |
14,578
-1,230
| -8% | -$138K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.25% |
10,472
-2,068
| -16% | -$320K |
|
78
Qualcomm
QCOM
$170B
| $1.57M | 0.24% |
10,244
-427
| -4% | -$65.6K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $1.53M | 0.23% |
1,067
-61
| -5% | -$87.4K |
|
80
Edwards Lifesciences
EW
$47.7B
| $1.52M | 0.23% |
20,923
+380
| +2% | +$27.5K |
|
81
Howmet Aerospace
HWM
$70.3B
| $1.51M | 0.23% |
11,661
-1,089
| -9% | -$141K |
|
82
Kinder Morgan
KMI
$59.4B
| $1.51M | 0.23% |
52,959
+12
| +0% | +$342 |
|
83
Oneok
OKE
$46.5B
| $1.37M | 0.21% |
13,848
+45
| +0.3% | +$4.47K |
|
84
General Dynamics
GD
$86.8B
| $1.34M | 0.2% |
4,909
-326
| -6% | -$88.9K |
|
85
Shell
SHEL
$211B
| $1.33M | 0.2% |
18,203
-2,741
| -13% | -$201K |
|
86
Weyerhaeuser
WY
$17.9B
| $1.33M | 0.2% |
45,456
-3,183
| -7% | -$93.2K |
|
87
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.19% |
7,324
-5,594
| -43% | -$965K |
|
88
RTX Corp
RTX
$212B
| $1.25M | 0.19% |
9,472
-227
| -2% | -$30.1K |
|
89
T Rowe Price
TROW
$23.2B
| $1.25M | 0.19% |
13,554
+117
| +0.9% | +$10.7K |
|
90
Suncor Energy
SU
$49.3B
| $1.21M | 0.18% |
31,267
-542
| -2% | -$21K |
|
91
Energy Transfer Partners
ET
$60.3B
| $1.2M | 0.18% |
64,400
+1,600
| +3% | +$29.7K |
|
92
Mondelez International
MDLZ
$79.3B
| $1.19M | 0.18% |
17,495
-444
| -2% | -$30.1K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $1.16M | 0.18% |
23,081
+3,945
| +21% | +$198K |
|
94
CVS Health
CVS
$93B
| $1.12M | 0.17% |
16,597
-2,958
| -15% | -$200K |
|
95
Home Bancorp
HBCP
$437M
| $1.1M | 0.17% |
24,468
-2,298
| -9% | -$103K |
|
96
CSX Corp
CSX
$60.2B
| $1.04M | 0.16% |
35,284
-1,721
| -5% | -$50.6K |
|
|
97
Devon Energy
DVN
$22.3B
| $1.03M | 0.16% |
27,461
-45,117
| -62% | -$1.69M |
|
|
CNH
98
CNH Industrial
CNH
$14B
| $1.01M | 0.15% |
82,510
-2,400
| -3% | -$29.5K |
|
|
99
Air Products & Chemicals
APD
$64.8B
| $1.01M | 0.15% |
3,418
-13,883
| -80% | -$4.09M |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $1M | 0.15% |
1,949
+141
| +8% | +$72.5K |
|