CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
-0.54%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-2.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.62M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
Southern Company
SO
|
$4.3M |
| 4 |
Realty Income
O
|
$3.14M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.12M |
| 3 |
Air Products & Chemicals
APD
|
$4.09M |
| 4 |
S&P Global
SPGI
|
$1.9M |
| 5 |
Devon Energy
DVN
|
$1.69M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.98% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nathan's Famous
NATH
$428M
| $999K | 0.15% |
10,363
+19
| +0.2% | +$1.83K |
|
102
The Greenbrier Companies
GBX
$1.44B
| $999K | 0.15% |
19,497
-178
| -0.9% | -$9.12K |
|
103
IBM
IBM
$225B
| $995K | 0.15% |
4,001
+16
| +0.4% | +$3.98K |
|
104
Coca-Cola
KO
$297B
| $983K | 0.15% |
13,724
-1,398
| -9% | -$100K |
|
105
Cencora
COR
$56.5B
| $937K | 0.14% |
3,369
-195
| -5% | -$54.2K |
|
106
GE Aerospace
GE
$292B
| $913K | 0.14% |
4,563
-10
| -0.2% | -$2K |
|
107
Pfizer
PFE
$142B
| $906K | 0.14% |
35,769
-5,154
| -13% | -$131K |
|
108
Tesla
TSLA
$1.06T
| $891K | 0.14% |
3,439
| – | – |
|
109
DexCom
DXCM
$29.5B
| $874K | 0.13% |
12,805
+1,303
| +11% | +$89K |
|
110
Wells Fargo
WFC
$263B
| $866K | 0.13% |
12,063
-1,154
| -9% | -$82.8K |
|
111
i3 Verticals
IIIV
$751M
| $865K | 0.13% |
35,044
-16,001
| -31% | -$395K |
|
112
Iridium Communications
IRDM
$2.63B
| $856K | 0.13% |
31,337
-2,296
| -7% | -$62.7K |
|
113
Ecolab
ECL
$78.6B
| $825K | 0.13% |
+3,255
| New | +$825K |
|
114
Blackstone
BX
$134B
| $822K | 0.12% |
5,878
-468
| -7% | -$65.4K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $794K | 0.12% |
66,348
-5,264
| -7% | -$63K |
|
116
J.M. Smucker
SJM
$11.8B
| $783K | 0.12% |
6,616
-1,114
| -14% | -$132K |
|
117
Occidental Petroleum
OXY
$47.3B
| $752K | 0.11% |
15,233
-1,488
| -9% | -$73.4K |
|
118
McDonald's
MCD
$224B
| $731K | 0.11% |
2,339
+8
| +0.3% | +$2.5K |
|
119
Icon
ICLR
$13.8B
| $724K | 0.11% |
4,137
-843
| -17% | -$148K |
|
120
Synopsys
SNPS
$112B
| $719K | 0.11% |
+1,676
| New | +$719K |
|
121
Halliburton
HAL
$19.3B
| $695K | 0.11% |
27,389
-10,477
| -28% | -$266K |
|
122
Warner Bros
WBD
$28.8B
| $674K | 0.1% |
62,782
-752
| -1% | -$8.07K |
|
|
PEO
123
Adams Natural Resources Fund
PEO
$594M
| $671K | 0.1% |
29,403
+617
| +2% | +$14.1K |
|
124
Target
TGT
$42B
| $666K | 0.1% |
6,381
-1,415
| -18% | -$148K |
|
125
Estee Lauder
EL
$33B
| $650K | 0.1% |
9,856
+642
| +7% | +$42.4K |
|