CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+9%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.4%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
181
New
8
Increased
73
Reduced
89
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$5.79M |
| 2 |
UnitedHealth
UNH
|
$1.5M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
Southern Company
SO
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$960K |
Top Sells
| 1 |
Chubb
CB
|
$6.51M |
| 2 |
Marathon Petroleum
MPC
|
$1.71M |
| 3 |
TJX Companies
TJX
|
$1.28M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $1.7M | 0.24% |
21,751
+828
| +4% | +$64.8K |
|
77
Chipotle Mexican Grill
CMG
$56B
| $1.7M | 0.24% |
30,231
+7,150
| +31% | +$401K |
|
78
Republic Services
RSG
$72.6B
| $1.69M | 0.24% |
6,850
+9
| +0.1% | +$2.22K |
|
79
Synopsys
SNPS
$110B
| $1.66M | 0.23% |
3,233
+1,557
| +93% | +$798K |
|
80
Ecolab
ECL
$77.5B
| $1.56M | 0.22% |
5,776
+2,521
| +77% | +$679K |
|
81
Gilead Sciences
GILD
$140B
| $1.55M | 0.22% |
13,997
-581
| -4% | -$64.4K |
|
82
Kinder Morgan
KMI
$59.4B
| $1.53M | 0.22% |
52,079
-880
| -2% | -$25.9K |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $1.4M | 0.2% |
15,480
+14,413
| +1,351% | -$47.3K |
|
84
RTX Corp
RTX
$212B
| $1.37M | 0.19% |
9,381
-91
| -1% | -$13.3K |
|
85
General Dynamics
GD
$86.8B
| $1.31M | 0.18% |
4,488
-421
| -9% | -$123K |
|
86
T Rowe Price
TROW
$23.2B
| $1.3M | 0.18% |
13,434
-120
| -0.9% | -$11.6K |
|
87
Shell
SHEL
$211B
| $1.29M | 0.18% |
18,324
+121
| +0.7% | +$8.52K |
|
88
Home Bancorp
HBCP
$437M
| $1.25M | 0.18% |
24,140
-328
| -1% | -$17K |
|
89
DexCom
DXCM
$30.9B
| $1.24M | 0.18% |
14,237
+1,432
| +11% | +$125K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $1.24M | 0.17% |
2,180
+231
| +12% | +$131K |
|
91
IBM
IBM
$227B
| $1.23M | 0.17% |
4,173
+172
| +4% | +$50.7K |
|
92
Suncor Energy
SU
$49.3B
| $1.18M | 0.17% |
31,518
+251
| +0.8% | +$9.4K |
|
93
GE Aerospace
GE
$293B
| $1.17M | 0.17% |
4,556
-7
| -0.2% | -$1.8K |
|
94
Energy Transfer Partners
ET
$60.3B
| $1.16M | 0.16% |
63,900
-500
| -0.8% | -$9.07K |
|
95
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.16% |
17,159
-336
| -2% | -$22.7K |
|
96
CSX Corp
CSX
$60.2B
| $1.15M | 0.16% |
35,143
-141
| -0.4% | -$4.6K |
|
97
Nathan's Famous
NATH
$420M
| $1.15M | 0.16% |
10,363
| – | – |
|
98
Weyerhaeuser
WY
$17.9B
| $1.13M | 0.16% |
43,952
-1,504
| -3% | -$38.6K |
|
99
Oneok
OKE
$46.5B
| $1.13M | 0.16% |
13,783
-65
| -0.5% | -$5.31K |
|
100
Tesla
TSLA
$1.08T
| $1.09M | 0.15% |
3,440
+1
| +0% | +$318 |
|