CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+12%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
184
New
12
Increased
90
Reduced
73
Closed
1
Top Buys
| 1 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$1.55M |
| 2 |
DexCom
DXCM
|
$1.35M |
| 3 |
Chevron
CVX
|
$1,000K |
| 4 |
Motorola Solutions
MSI
|
$922K |
| 5 |
Chubb
CB
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$486K |
| 2 |
Lowe's Companies
LOW
|
$480K |
| 3 |
Starbucks
SBUX
|
$449K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$429K |
| 5 |
i3 Verticals
IIIV
|
$396K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 14.45% |
| 4 | Healthcare | 10.87% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Greenbrier Companies
GBX
$1.42B
| $1.02M | 0.16% |
19,840
+359
| +2% | +$18.4K |
|
102
Coca-Cola
KO
$297B
| $1.01M | 0.16% |
16,747
+360
| +2% | +$21.7K |
|
|
CNH
103
CNH Industrial
CNH
$14B
| $996K | 0.16% |
77,581
+15,160
| +24% | +$195K |
|
104
Energy Transfer Partners
ET
$60.3B
| $974K | 0.15% |
61,700
| – | – |
|
105
ScottsMiracle-Gro
SMG
$3.48B
| $969K | 0.15% |
13,393
+482
| +4% | +$34.9K |
|
106
RTX Corp
RTX
$212B
| $961K | 0.15% |
9,749
-269
| -3% | -$26.5K |
|
107
J.M. Smucker
SJM
$12B
| $957K | 0.15% |
7,774
+49
| +0.6% | +$6.03K |
|
108
Kinder Morgan
KMI
$59.4B
| $945K | 0.15% |
51,282
+20
| +0% | +$368 |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $942K | 0.15% |
80,086
-220
| -0.3% | -$2.59K |
|
110
Cencora
COR
$57.2B
| $924K | 0.15% |
3,801
-262
| -6% | -$63.7K |
|
111
Boeing
BA
$176B
| $904K | 0.14% |
4,808
-289
| -6% | -$54.3K |
|
112
Iridium Communications
IRDM
$2.62B
| $888K | 0.14% |
35,178
-2,427
| -6% | -$61.2K |
|
113
Cleveland-Cliffs
CLF
$5.18B
| $872K | 0.14% |
38,944
| – | – |
|
114
Howmet Aerospace
HWM
$70.3B
| $847K | 0.13% |
12,977
-4
| -0% | -$261 |
|
115
Wendy's
WEN
$1.91B
| $836K | 0.13% |
45,165
+323
| +0.7% | +$5.98K |
|
116
Wells Fargo
WFC
$258B
| $833K | 0.13% |
14,527
+539
| +4% | +$30.9K |
|
117
Restaurant Brands International
QSR
$20.5B
| $823K | 0.13% |
10,562
+711
| +7% | +$55.4K |
|
118
Blackstone
BX
$131B
| $795K | 0.13% |
6,293
-481
| -7% | -$60.8K |
|
119
First Guaranty Bancshares
FGBI
$128M
| $730K | 0.12% |
71,775
+1,082
| +2% | +$11K |
|
120
Nathan's Famous
NATH
$420M
| $703K | 0.11% |
10,330
-569
| -5% | -$38.7K |
|
121
IBM
IBM
$227B
| $688K | 0.11% |
3,642
+639
| +21% | +$121K |
|
122
McDonald's
MCD
$226B
| $687K | 0.11% |
2,473
+265
| +12% | +$73.6K |
|
123
GE Aerospace
GE
$293B
| $657K | 0.1% |
4,816
+63
| +1% | +$8.5K |
|
|
PEO
124
Adams Natural Resources Fund
PEO
$584M
| $648K | 0.1% |
27,555
+29
| +0.1% | +$701 |
|
125
Kimberly-Clark
KMB
$42.5B
| $632K | 0.1% |
4,952
+66
| +1% | +$8.43K |
|