CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+2.21%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+1.1%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
186
New
4
Increased
88
Reduced
79
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$1.37M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 4 |
Public Service Enterprise Group
PEG
|
$896K |
| 5 |
Microsoft
MSFT
|
$562K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.68M |
| 2 |
Marathon Petroleum
MPC
|
$834K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CVS Health
CVS
|
$477K |
| 5 |
Halliburton
HAL
|
$474K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.6% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$130B
| $1.09M | 0.16% |
6,346
+5
| +0.1% | +$862 |
|
102
Pfizer
PFE
$141B
| $1.09M | 0.16% |
40,923
-1,754
| -4% | -$46.5K |
|
103
Mondelez International
MDLZ
$78.9B
| $1.07M | 0.16% |
17,939
-385
| -2% | -$23K |
|
104
Target
TGT
$42.1B
| $1.05M | 0.16% |
7,796
-45
| -0.6% | -$6.08K |
|
105
Icon
ICLR
$14B
| $1.04M | 0.15% |
4,980
-100
| -2% | -$21K |
|
|
106
Halliburton
HAL
$18.7B
| $1.03M | 0.15% |
37,866
-17,433
| -32% | -$474K |
|
107
Iridium Communications
IRDM
$2.62B
| $976K | 0.14% |
33,633
-991
| -3% | -$28.8K |
|
108
Vanguard S&P 500 ETF
VOO
$723B
| $974K | 0.14% |
1,808
+653
| +57% | +$352K |
|
|
CNH
109
CNH Industrial
CNH
$14B
| $962K | 0.14% |
84,910
-1,190
| -1% | -$13.5K |
|
110
Coca-Cola
KO
$292B
| $942K | 0.14% |
15,122
+532
| +4% | +$33.1K |
|
111
Wells Fargo
WFC
$257B
| $928K | 0.14% |
13,217
-99
| -0.7% | -$6.95K |
|
112
DexCom
DXCM
$30.1B
| $895K | 0.13% |
11,502
+614
| +6% | +$47.8K |
|
|
113
CVS Health
CVS
$92.8B
| $878K | 0.13% |
19,555
-10,619
| -35% | -$477K |
|
114
IBM
IBM
$226B
| $876K | 0.13% |
3,985
+123
| +3% | +$27K |
|
115
ScottsMiracle-Gro
SMG
$3.51B
| $871K | 0.13% |
13,130
+88
| +0.7% | +$5.84K |
|
116
J.M. Smucker
SJM
$11.8B
| $851K | 0.13% |
7,730
-173
| -2% | -$19.1K |
|
117
First Guaranty Bancshares
FGBI
$128M
| $837K | 0.12% |
73,653
+64
| +0.1% | +$727 |
|
118
Occidental Petroleum
OXY
$45.9B
| $826K | 0.12% |
16,721
-220
| -1% | -$10.9K |
|
119
Nathan's Famous
NATH
$423M
| $813K | 0.12% |
10,344
+34
| +0.3% | +$2.67K |
|
120
Cencora
COR
$56.9B
| $801K | 0.12% |
3,564
-229
| -6% | -$51.5K |
|
121
GE Aerospace
GE
$293B
| $763K | 0.11% |
4,573
+19
| +0.4% | +$3.17K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $749K | 0.11% |
71,612
-6,268
| -8% | -$65.6K |
|
123
Wendy's
WEN
$1.93B
| $699K | 0.1% |
42,868
-895
| -2% | -$14.6K |
|
124
Estee Lauder
EL
$32.6B
| $691K | 0.1% |
9,214
+274
| +3% | +$20.5K |
|
125
McDonald's
MCD
$226B
| $676K | 0.1% |
2,331
+156
| +7% | +$45.2K |
|