CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+7.77%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
8
Increased
91
Reduced
70
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
Analog Devices
ADI
|
$4.7M |
| 3 |
Fidelity National Information Services
FIS
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$698K |
| 5 |
NVIDIA
NVDA
|
$613K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.81M |
| 2 |
Chubb
CB
|
$2.79M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Blackrock
BLK
|
$870K |
| 5 |
Salesforce
CRM
|
$465K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.53B
| $1.13M | 0.17% |
13,042
+96
| +0.7% | +$8.32K |
|
102
Home Bancorp
HBCP
$437M
| $1.06M | 0.16% |
23,680
-2,399
| -9% | -$107K |
|
103
Iridium Communications
IRDM
$2.62B
| $1.05M | 0.16% |
34,624
-223
| -0.6% | -$6.79K |
|
104
Coca-Cola
KO
$294B
| $1.05M | 0.16% |
14,590
-514
| -3% | -$36.9K |
|
105
Energy Transfer Partners
ET
$60.5B
| $1.01M | 0.15% |
62,800
| – | – |
|
106
The Greenbrier Companies
GBX
$1.42B
| $991K | 0.15% |
19,471
+117
| +0.6% | +$5.95K |
|
107
Blackstone
BX
$131B
| $971K | 0.14% |
6,341
+23
| +0.4% | +$3.52K |
|
108
J.M. Smucker
SJM
$11.8B
| $957K | 0.14% |
7,903
+64
| +0.8% | +$7.75K |
|
|
CNH
109
CNH Industrial
CNH
$13.9B
| $956K | 0.14% |
86,100
-791
| -0.9% | -$8.78K |
|
110
Estee Lauder
EL
$32.6B
| $891K | 0.13% |
8,940
+295
| +3% | +$29.4K |
|
111
Tesla
TSLA
$1.08T
| $887K | 0.13% |
3,391
-45
| -1% | -$11.8K |
|
112
Occidental Petroleum
OXY
$45.7B
| $873K | 0.13% |
16,941
+47
| +0.3% | +$2.42K |
|
113
GE Aerospace
GE
$291B
| $859K | 0.13% |
4,554
+6
| +0.1% | +$1.13K |
|
114
IBM
IBM
$225B
| $854K | 0.13% |
3,862
-23
| -0.6% | -$5.09K |
|
115
Cencora
COR
$57B
| $854K | 0.13% |
3,793
+6
| +0.2% | +$1.35K |
|
116
Nathan's Famous
NATH
$423M
| $834K | 0.12% |
10,310
-20
| -0.2% | -$1.62K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $827K | 0.12% |
77,880
-248
| -0.3% | -$2.63K |
|
118
First Guaranty Bancshares
FGBI
$128M
| $784K | 0.12% |
73,589
+540
| +0.7% | +$5.75K |
|
119
Wendy's
WEN
$1.92B
| $767K | 0.11% |
43,763
-1,731
| -4% | -$30.3K |
|
120
Restaurant Brands International
QSR
$20.4B
| $765K | 0.11% |
10,603
+82
| +0.8% | +$5.91K |
|
121
Wells Fargo
WFC
$260B
| $752K | 0.11% |
13,316
-63
| -0.5% | -$3.56K |
|
122
DexCom
DXCM
$30.1B
| $730K | 0.11% |
10,888
+454
| +4% | +$30.4K |
|
123
Keurig Dr Pepper
KDP
$39B
| $684K | 0.1% |
18,249
-726
| -4% | -$27.2K |
|
124
Novartis
NVS
$248B
| $673K | 0.1% |
5,855
| – | – |
|
125
McDonald's
MCD
$224B
| $662K | 0.1% |
2,175
+99
| +5% | +$30.1K |
|