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 |
O'Reilly Automotive
ORLY
|
$1.3M |
| 4 |
United Parcel Service
UPS
|
$1.16M |
| 5 |
Southern Company
SO
|
$1.03M |
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $574K | 0.08% | 5,822 -559 | -9% | -$55.1K |
|
127
GE Vernova
GEV
$167B
| $565K | 0.08% | 1,069 -2 | -0.2% | -$1.06K |
|
128
Estee Lauder
EL
$33B
| $558K | 0.08% | 6,902 -2,954 | -30% | -$239K |
|
129
McKesson
MCK
$85.4B
| $525K | 0.07% | 717 -14 | -2% | -$10.3K |
|
130
Abbott
ABT
$231B
| $504K | 0.07% | 3,707 -293 | -7% | -$39.9K |
|
131
Boeing
BA
$177B
| $497K | 0.07% | 2,373 -6 | -0.3% | -$1.26K |
|
|
132
TJX Companies
TJX
$152B
| $488K | 0.07% | 3,951 -10,387 | -72% | -$1.28M |
|
133
WD-40
WDFC
$2.92B
| $475K | 0.07% | 2,081 -68 | -3% | -$15.5K |
|
134
Air Products & Chemicals
APD
$65.5B
| $465K | 0.07% | 1,649 -1,769 | -52% | -$499K |
|
135
Cleveland-Cliffs
CLF
$5.32B
| $457K | 0.06% | 60,069 +15,000 | +33% | +$114K |
|
136
Credo Technology Group
CRDO
$21.3B
| $437K | 0.06% | +4,720 | New | +$437K |
|
137
Honeywell
HON
$139B
| $434K | 0.06% | 1,865 -299 | -14% | -$69.6K |
|
138
PayPal
PYPL
$67.1B
| $432K | 0.06% | 5,807 -1,158 | -17% | -$86.1K |
|
139
ConocoPhillips
COP
$124B
| $425K | 0.06% | 4,730 +36 | +0.8% | +$3.23K |
|
140
Icon
ICLR
$13.8B
| $420K | 0.06% | 2,886 -1,251 | -30% | -$182K |
|
141
Lockheed Martin
LMT
$106B
| $410K | 0.06% | 885 -32 | -3% | -$14.8K |
|
142
First Horizon
FHN
$11.5B
| $406K | 0.06% | 19,146 +111 | +0.6% | +$2.35K |
|
143
Wendy's
WEN
$2.02B
| $406K | 0.06% | 35,512 -2,546 | -7% | -$29.1K |
|
144
Halliburton
HAL
$19.4B
| $401K | 0.06% | 19,696 -7,693 | -28% | -$157K |
|
|
CNRD
145
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $392K | 0.06% | 21,921 -2,708 | -11% | -$48.4K |
|
146
Illinois Tool Works
ITW
$77.1B
| $367K | 0.05% | 1,482 -21 | -1% | -$5.19K |
|
147
Tractor Supply
TSCO
$32.7B
| $352K | 0.05% | +6,675 | New | +$352K |
|
148
SEI Investments
SEIC
$10.9B
| $349K | 0.05% | 3,884 +22 | +0.6% | +$1.98K |
|
149
Trinity Industries
TRN
$2.3B
| $343K | 0.05% | 12,701 -755 | -6% | -$20.4K |
|
150
Xylem
XYL
$34.5B
| $320K | 0.05% | 2,477 | – | – |
|