CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+2.27%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-1.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
188
New
5
Increased
60
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
NextEra Energy, Inc.
NEE
|
$889K |
| 4 |
Public Service Enterprise Group
PEG
|
$696K |
| 5 |
Motorola Solutions
MSI
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$1.87M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$210B
| $976K | 0.16% |
9,726
-23
| -0.2% | -$2.31K |
|
102
Coca-Cola
KO
$294B
| $961K | 0.15% |
15,104
-1,643
| -10% | -$105K |
|
103
The Greenbrier Companies
GBX
$1.42B
| $959K | 0.15% |
19,354
-486
| -2% | -$24.1K |
|
104
Iridium Communications
IRDM
$2.62B
| $928K | 0.15% |
34,847
-331
| -0.9% | -$8.81K |
|
105
Estee Lauder
EL
$32.6B
| $920K | 0.15% |
8,645
+358
| +4% | +$38.1K |
|
|
106
NextEra Energy, Inc.
NEE
$147B
| $889K | 0.14% |
+12,560
| New | +$889K |
|
|
CNH
107
CNH Industrial
CNH
$13.9B
| $880K | 0.14% |
86,891
+9,310
| +12% | +$94.3K |
|
108
J.M. Smucker
SJM
$11.8B
| $855K | 0.14% |
7,839
+65
| +0.8% | +$7.09K |
|
109
Cencora
COR
$57B
| $853K | 0.14% |
3,787
-14
| -0.4% | -$3.15K |
|
110
ScottsMiracle-Gro
SMG
$3.53B
| $842K | 0.13% |
12,946
-447
| -3% | -$29.1K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $812K | 0.13% |
78,128
-1,958
| -2% | -$20.3K |
|
112
Wells Fargo
WFC
$260B
| $795K | 0.13% |
13,379
-1,148
| -8% | -$68.2K |
|
113
Blackstone
BX
$131B
| $782K | 0.12% |
6,318
+25
| +0.4% | +$3.1K |
|
114
Wendy's
WEN
$1.92B
| $772K | 0.12% |
45,494
+329
| +0.7% | +$5.58K |
|
115
Boeing
BA
$176B
| $760K | 0.12% |
4,177
-631
| -13% | -$115K |
|
116
Restaurant Brands International
QSR
$20.4B
| $740K | 0.12% |
10,521
-41
| -0.4% | -$2.89K |
|
117
GE Aerospace
GE
$291B
| $723K | 0.12% |
4,548
-268
| -6% | -$42.6K |
|
118
Nathan's Famous
NATH
$423M
| $700K | 0.11% |
10,330
| – | – |
|
|
119
Public Service Enterprise Group
PEG
$40.6B
| $696K | 0.11% |
+9,450
| New | +$696K |
|
120
Tesla
TSLA
$1.08T
| $680K | 0.11% |
3,436
+8
| +0.2% | +$1.58K |
|
121
IBM
IBM
$225B
| $672K | 0.11% |
3,885
+243
| +7% | +$42K |
|
122
First Guaranty Bancshares
FGBI
$128M
| $657K | 0.1% |
73,049
+1,274
| +2% | +$11.5K |
|
|
PEO
123
Adams Natural Resources Fund
PEO
$586M
| $653K | 0.1% |
27,660
+105
| +0.4% | +$2.48K |
|
124
Kimberly-Clark
KMB
$42.5B
| $643K | 0.1% |
4,652
-300
| -6% | -$41.5K |
|
125
Keurig Dr Pepper
KDP
$39B
| $634K | 0.1% |
18,975
-470
| -2% | -$15.7K |
|