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 |
O'Reilly Automotive
ORLY
|
$1.3M |
| 4 |
United Parcel Service
UPS
|
$1.16M |
| 5 |
Southern Company
SO
|
$1.03M |
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 | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$14.3B
| $1.07M | 0.15% | 82,811 +301 | +0.4% | +$3.9K |
|
102
Cencora
COR
$56.5B
| $1,000K | 0.14% | 3,333 -36 | -1% | -$10.8K |
|
103
Wells Fargo
WFC
$263B
| $971K | 0.14% | 12,115 +52 | +0.4% | +$4.17K |
|
104
Coca-Cola
KO
$297B
| $947K | 0.13% | 13,383 -341 | -2% | -$24.1K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $925K | 0.13% | 1,489 +350 | +31% | +$217K |
|
106
Iridium Communications
IRDM
$2.64B
| $923K | 0.13% | 30,595 -742 | -2% | -$22.4K |
|
107
The Greenbrier Companies
GBX
$1.44B
| $890K | 0.13% | 19,325 -172 | -0.9% | -$7.92K |
|
108
Blackstone
BX
$134B
| $877K | 0.12% | 5,860 -18 | -0.3% | -$2.69K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $857K | 0.12% | 66,464 +116 | +0.2% | +$1.5K |
|
110
i3 Verticals
IIIV
$751M
| $854K | 0.12% | 31,065 -3,979 | -11% | -$109K |
|
111
CVS Health
CVS
$92.8B
| $819K | 0.12% | 11,873 -4,724 | -28% | -$326K |
|
112
Pfizer
PFE
$141B
| $741K | 0.1% | 30,583 -5,186 | -14% | -$126K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $663K | 0.09% | 4,913 -156 | -3% | -$21.1K |
|
114
Occidental Petroleum
OXY
$46.9B
| $662K | 0.09% | 15,748 +515 | +3% | +$21.6K |
|
115
Devon Energy
DVN
$22.9B
| $659K | 0.09% | 20,709 -6,752 | -25% | -$215K |
|
116
Warner Bros
WBD
$28.8B
| $638K | 0.09% | 55,690 -7,092 | -11% | -$81.3K |
|
117
J.M. Smucker
SJM
$11.8B
| $638K | 0.09% | 6,497 -119 | -2% | -$11.7K |
|
|
PEO
118
Adams Natural Resources Fund
PEO
$594M
| $613K | 0.09% | 28,703 -700 | -2% | -$15K |
|
119
First Guaranty Bancshares
FGBI
$127M
| $607K | 0.09% | 73,840 +90 | +0.1% | +$740 |
|
120
ScottsMiracle-Gro
SMG
$3.53B
| $601K | 0.08% | 9,119 -2,146 | -19% | -$142K |
|
121
Novartis
NVS
$245B
| $597K | 0.08% | 4,936 -465 | -9% | -$56.3K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $594K | 0.08% | 17,953 -6 | -0% | -$198 |
|
123
Restaurant Brands International
QSR
$20.8B
| $593K | 0.08% | 8,948 +10 | +0.1% | +$663 |
|
124
Kimberly-Clark
KMB
$42.8B
| $584K | 0.08% | 4,534 -17 | -0.4% | -$2.19K |
|
125
McDonald's
MCD
$224B
| $583K | 0.08% | 1,995 -344 | -15% | -$101K |
|