CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
1-Year Return
19.41%
This Quarter Return
+12%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
184
New
12
Increased
90
Reduced
73
Closed
1
Top Buys
| 1 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$1.55M |
| 2 |
DexCom
DXCM
|
$1.35M |
| 3 |
Chevron
CVX
|
$1,000K |
| 4 |
Motorola Solutions
MSI
|
$922K |
| 5 |
Chubb
CB
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$486K |
| 2 |
Lowe's Companies
LOW
|
$480K |
| 3 |
Starbucks
SBUX
|
$449K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$429K |
| 5 |
i3 Verticals
IIIV
|
$396K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 14.45% |
| 4 | Healthcare | 10.87% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $632K | 0.1% |
14,377
+635
| +5% | +$27.9K |
|
127
Keurig Dr Pepper
KDP
$39.3B
| $601K | 0.09% |
19,445
-894
| -4% | -$27.6K |
|
128
Schlumberger
SLB
$53.6B
| $578K | 0.09% |
10,575
-684
| -6% | -$37.4K |
|
129
Tesla
TSLA
$1.12T
| $571K | 0.09% |
3,428
| – | – |
|
130
Novartis
NVS
$252B
| $562K | 0.09% |
5,955
+33
| +0.6% | +$3.12K |
|
131
Warner Bros
WBD
$29.4B
| $558K | 0.09% |
65,754
-882
| -1% | -$7.48K |
|
132
WD-40
WDFC
$2.94B
| $548K | 0.09% |
2,206
-31
| -1% | -$7.71K |
|
133
APA Corp
APA
$8.16B
| $542K | 0.09% |
15,345
+1,181
| +8% | +$41.7K |
|
134
Honeywell
HON
$136B
| $536K | 0.08% |
2,678
-137
| -5% | -$27.4K |
|
135
Franklin Resources
BEN
$13B
| $526K | 0.08% |
19,285
-3,597
| -16% | -$98.1K |
|
136
PayPal
PYPL
$65.4B
| $518K | 0.08% |
8,011
-545
| -6% | -$35.2K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $498K | 0.08% |
4,360
+492
| +13% | +$56.2K |
|
138
Vanguard S&P 500 ETF
VOO
$726B
| $478K | 0.08% |
1,003
+465
| +86% | +$222K |
|
139
McKesson
MCK
$85.8B
| $445K | 0.07% |
835
-31
| -4% | -$16.5K |
|
140
Abbott
ABT
$232B
| $443K | 0.07% |
3,953
+291
| +8% | +$32.6K |
|
141
ConocoPhillips
COP
$116B
| $435K | 0.07% |
3,328
+16
| +0.5% | +$2.09K |
|
142
Diageo
DEO
$61.4B
| $408K | 0.06% |
2,735
-518
| -16% | -$77.2K |
|
143
Illinois Tool Works
ITW
$77.3B
| $392K | 0.06% |
1,486
+3
| +0.2% | +$792 |
|
144
Lockheed Martin
LMT
$108B
| $387K | 0.06% |
853
+4
| +0.5% | +$1.81K |
|
145
Trinity Industries
TRN
$2.3B
| $364K | 0.06% |
13,451
-299
| -2% | -$8.09K |
|
146
Ford
F
$46.6B
| $343K | 0.05% |
25,864
-6,235
| -19% | -$82.8K |
|
147
First Horizon
FHN
$11.3B
| $336K | 0.05% |
22,724
-2,936
| -11% | -$43.5K |
|
148
Thor Industries
THO
$5.93B
| $324K | 0.05% |
2,875
+10
| +0.3% | +$1.13K |
|
149
Xylem
XYL
$34B
| $317K | 0.05% |
2,477
| – | – |
|
150
St. Joe Company
JOE
$2.96B
| $317K | 0.05% |
5,683
+7
| +0.1% | +$390 |
|