CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+9.55%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Eaton
ETN
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $598K | 0.1% |
+5,922
| New | +$598K |
|
127
Kimberly-Clark
KMB
$42.5B
| $594K | 0.1% |
+4,886
| New | +$594K |
|
128
Honeywell
HON
$136B
| $590K | 0.1% |
+2,815
| New | +$590K |
|
129
Schlumberger
SLB
$52.2B
| $586K | 0.1% |
+11,259
| New | +$586K |
|
|
PEO
130
Adams Natural Resources Fund
PEO
$584M
| $568K | 0.1% |
+27,526
| New | +$568K |
|
131
WD-40
WDFC
$2.9B
| $535K | 0.09% |
+2,237
| New | +$535K |
|
132
PayPal
PYPL
$66.5B
| $525K | 0.09% |
+8,556
| New | +$525K |
|
133
APA Corp
APA
$8.11B
| $508K | 0.09% |
+14,164
| New | +$508K |
|
134
IBM
IBM
$227B
| $491K | 0.09% |
+3,003
| New | +$491K |
|
135
Diageo
DEO
$61.1B
| $474K | 0.08% |
+3,253
| New | +$474K |
|
136
Sherwin-Williams
SHW
$90.5B
| $456K | 0.08% |
+1,461
| New | +$456K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $407K | 0.07% |
+3,868
| New | +$407K |
|
138
Abbott
ABT
$230B
| $403K | 0.07% |
+3,662
| New | +$403K |
|
139
McKesson
MCK
$85.9B
| $401K | 0.07% |
+866
| New | +$401K |
|
140
Ford
F
$46.2B
| $391K | 0.07% |
+32,099
| New | +$391K |
|
141
Illinois Tool Works
ITW
$76.2B
| $388K | 0.07% |
+1,483
| New | +$388K |
|
142
Lockheed Martin
LMT
$105B
| $385K | 0.07% |
+849
| New | +$385K |
|
143
ConocoPhillips
COP
$118B
| $384K | 0.07% |
+3,312
| New | +$384K |
|
144
Trinity Industries
TRN
$2.25B
| $366K | 0.06% |
+13,750
| New | +$366K |
|
145
First Horizon
FHN
$11.4B
| $363K | 0.06% |
+25,660
| New | +$363K |
|
146
St. Joe Company
JOE
$2.84B
| $342K | 0.06% |
+5,676
| New | +$342K |
|
147
Thor Industries
THO
$5.74B
| $339K | 0.06% |
+2,865
| New | +$339K |
|
148
BorgWarner
BWA
$9.3B
| $338K | 0.06% |
+9,421
| New | +$338K |
|
149
SEI Investments
SEIC
$10.8B
| $300K | 0.05% |
+4,717
| New | +$300K |
|
150
Canadian National Railway
CNI
$60.3B
| $298K | 0.05% |
+2,370
| New | +$298K |
|