CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+9%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.4%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
181
New
8
Increased
73
Reduced
89
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$5.79M |
| 2 |
UnitedHealth
UNH
|
$1.5M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
Southern Company
SO
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$960K |
Top Sells
| 1 |
Chubb
CB
|
$6.51M |
| 2 |
Marathon Petroleum
MPC
|
$1.71M |
| 3 |
TJX Companies
TJX
|
$1.28M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$14B
| $1.07M | 0.15% |
82,811
+301
| +0.4% | +$3.9K |
|
102
Cencora
COR
$57.2B
| $1,000K | 0.14% |
3,333
-36
| -1% | -$10.8K |
|
103
Wells Fargo
WFC
$258B
| $971K | 0.14% |
12,115
+52
| +0.4% | +$4.17K |
|
104
Coca-Cola
KO
$297B
| $947K | 0.13% |
13,383
-341
| -2% | -$24.1K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $925K | 0.13% |
1,489
+350
| +31% | +$217K |
|
106
Iridium Communications
IRDM
$2.62B
| $923K | 0.13% |
30,595
-742
| -2% | -$22.4K |
|
107
The Greenbrier Companies
GBX
$1.42B
| $890K | 0.13% |
19,325
-172
| -0.9% | -$7.92K |
|
108
Blackstone
BX
$131B
| $877K | 0.12% |
5,860
-18
| -0.3% | -$2.69K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $857K | 0.12% |
66,464
+116
| +0.2% | +$1.5K |
|
110
i3 Verticals
IIIV
$702M
| $854K | 0.12% |
31,065
-3,979
| -11% | -$109K |
|
111
CVS Health
CVS
$93B
| $819K | 0.12% |
11,873
-4,724
| -28% | -$326K |
|
112
Pfizer
PFE
$141B
| $741K | 0.1% |
30,583
-5,186
| -14% | -$126K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $663K | 0.09% |
4,913
-156
| -3% | -$21.1K |
|
114
Occidental Petroleum
OXY
$45.6B
| $662K | 0.09% |
15,748
+515
| +3% | +$21.6K |
|
115
Devon Energy
DVN
$22.3B
| $659K | 0.09% |
20,709
-6,752
| -25% | -$215K |
|
116
Warner Bros
WBD
$29.5B
| $638K | 0.09% |
55,690
-7,092
| -11% | -$81.3K |
|
117
J.M. Smucker
SJM
$12B
| $638K | 0.09% |
6,497
-119
| -2% | -$11.7K |
|
|
PEO
118
Adams Natural Resources Fund
PEO
$584M
| $613K | 0.09% |
28,703
-700
| -2% | -$15K |
|
119
First Guaranty Bancshares
FGBI
$128M
| $607K | 0.09% |
73,840
+90
| +0.1% | +$740 |
|
120
ScottsMiracle-Gro
SMG
$3.48B
| $601K | 0.08% |
9,119
-2,146
| -19% | -$142K |
|
121
Novartis
NVS
$248B
| $597K | 0.08% |
4,936
-465
| -9% | -$56.3K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $594K | 0.08% |
17,953
-6
| -0% | -$198 |
|
123
Restaurant Brands International
QSR
$20.5B
| $593K | 0.08% |
8,948
+10
| +0.1% | +$663 |
|
124
Kimberly-Clark
KMB
$42.5B
| $584K | 0.08% |
4,534
-17
| -0.4% | -$2.19K |
|
125
McDonald's
MCD
$226B
| $583K | 0.08% |
1,995
-344
| -15% | -$101K |
|