CIG
Cullen Investment Group Portfolio holdings
AUM
$756M
1-Year Est. Return
19.61%
1 Year Est. Return
+19.61%
AUM
$708M
AUM Growth
+$48.9M
(+7.4%)
Holding
181
Top Buys
| 1 | +$5.79M | |
| 2 | +$1.5M | |
| 3 | +$1.16M | |
| 4 |
Southern Company
SO
|
+$1.03M |
| 5 |
Exxon Mobil
XOM
|
+$960K |
Top Sells
| 1 | +$6.51M | |
| 2 | +$1.71M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$49.7B
| $1.7M | 0.24% |
21,751
+828
|
|
||
77
Chipotle Mexican Grill
CMG
$49.8B
| $1.7M | 0.24% |
30,231
+7,150
|
|
||
78
Republic Services
RSG
$66B
| $1.69M | 0.24% |
6,850
+9
|
|
||
79
Synopsys
SNPS
$88.4B
| $1.66M | 0.23% |
3,233
+1,557
|
|
||
80
Ecolab
ECL
$74.7B
| $1.56M | 0.22% |
5,776
+2,521
|
|
||
81
Gilead Sciences
GILD
$154B
| $1.55M | 0.22% |
13,997
-581
|
|
||
82
Kinder Morgan
KMI
$58.9B
| $1.53M | 0.22% |
52,079
-880
|
|
||
83
O'Reilly Automotive
ORLY
$76.8B
| $1.4M | 0.2% |
15,480
-525
|
|
||
84
RTX Corp
RTX
$244B
| $1.37M | 0.19% |
9,381
-91
|
|
||
85
General Dynamics
GD
$91.7B
| $1.31M | 0.18% |
4,488
-421
|
|
||
86
T. Rowe Price
TROW
$22.5B
| $1.3M | 0.18% |
13,434
-120
|
|
||
87
Shell
SHEL
$205B
| $1.29M | 0.18% |
18,324
+121
|
|
||
88
Home Bancorp
HBCP
$477M
| $1.25M | 0.18% |
24,140
-328
|
|
||
89
DexCom
DXCM
$25.8B
| $1.24M | 0.18% |
14,237
+1,432
|
|
||
90
Vanguard S&P 500 ETF
VOO
$823B
| $1.24M | 0.17% |
2,180
+231
|
|
||
91
IBM
IBM
$281B
| $1.23M | 0.17% |
4,173
+172
|
|
||
92
Suncor Energy
SU
$51.4B
| $1.18M | 0.17% |
31,518
+251
|
|
||
93
GE Aerospace
GE
$324B
| $1.17M | 0.17% |
4,556
-7
|
|
||
94
Energy Transfer Partners
ET
$56.3B
| $1.16M | 0.16% |
63,900
-500
|
|
||
95
Mondelez International
MDLZ
$70.3B
| $1.16M | 0.16% |
17,159
-336
|
|
||
96
CSX Corp
CSX
$68B
| $1.15M | 0.16% |
35,143
-141
|
|
||
97
Nathan's Famous
NATH
$392M
| $1.15M | 0.16% |
10,363
|
|
||
98
Weyerhaeuser
WY
$16.9B
| $1.13M | 0.16% |
43,952
-1,504
|
|
||
99
Oneok
OKE
$45.1B
| $1.13M | 0.16% |
13,783
-65
|
|
||
100
Tesla
TSLA
$1.6T
| $1.09M | 0.15% |
3,440
+1
|
|