CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+9.55%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Eaton
ETN
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.7B
| $969K | 0.17% |
+13,803
| New | +$969K |
|
102
Coca-Cola
KO
$294B
| $966K | 0.17% |
+16,387
| New | +$966K |
|
103
T Rowe Price
TROW
$23.2B
| $953K | 0.17% |
+8,854
| New | +$953K |
|
104
Kinder Morgan
KMI
$59.3B
| $904K | 0.16% |
+51,262
| New | +$904K |
|
105
Blackstone
BX
$131B
| $887K | 0.16% |
+6,774
| New | +$887K |
|
106
Wendy's
WEN
$1.92B
| $874K | 0.15% |
+44,842
| New | +$874K |
|
107
The Greenbrier Companies
GBX
$1.42B
| $861K | 0.15% |
+19,481
| New | +$861K |
|
108
Tesla
TSLA
$1.09T
| $852K | 0.15% |
+3,428
| New | +$852K |
|
109
Energy Transfer Partners
ET
$60.6B
| $851K | 0.15% |
+61,700
| New | +$851K |
|
110
Nathan's Famous
NATH
$423M
| $850K | 0.15% |
+10,899
| New | +$850K |
|
111
RTX Corp
RTX
$210B
| $843K | 0.15% |
+10,018
| New | +$843K |
|
112
Cencora
COR
$57B
| $834K | 0.15% |
+4,063
| New | +$834K |
|
113
ScottsMiracle-Gro
SMG
$3.53B
| $823K | 0.14% |
+12,911
| New | +$823K |
|
114
Cleveland-Cliffs
CLF
$5.04B
| $795K | 0.14% |
+38,944
| New | +$795K |
|
115
First Guaranty Bancshares
FGBI
$128M
| $786K | 0.14% |
+70,693
| New | +$786K |
|
116
Restaurant Brands International
QSR
$20.4B
| $770K | 0.13% |
+9,851
| New | +$770K |
|
|
CNH
117
CNH Industrial
CNH
$13.9B
| $760K | 0.13% |
+62,421
| New | +$760K |
|
118
Warner Bros
WBD
$28.6B
| $758K | 0.13% |
+66,636
| New | +$758K |
|
119
Howmet Aerospace
HWM
$69.8B
| $703K | 0.12% |
+12,981
| New | +$703K |
|
120
Intel
INTC
$104B
| $691K | 0.12% |
+13,742
| New | +$691K |
|
121
Wells Fargo
WFC
$260B
| $688K | 0.12% |
+13,988
| New | +$688K |
|
122
Franklin Resources
BEN
$13.3B
| $682K | 0.12% |
+22,882
| New | +$682K |
|
123
Keurig Dr Pepper
KDP
$39B
| $678K | 0.12% |
+20,339
| New | +$678K |
|
124
McDonald's
MCD
$224B
| $655K | 0.11% |
+2,208
| New | +$655K |
|
125
GE Aerospace
GE
$292B
| $607K | 0.11% |
+4,753
| New | +$607K |
|