CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+2.27%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-1.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
188
New
5
Increased
60
Reduced
103
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
NextEra Energy, Inc.
NEE
|
$889K |
| 3 |
Public Service Enterprise Group
PEG
|
$696K |
| 4 |
Motorola Solutions
MSI
|
$392K |
| 5 |
Marathon Petroleum
MPC
|
$279K |
Top Sells
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$1.87M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $623K | 0.1% |
5,855
-100
| -2% | -$10.6K |
|
127
Cleveland-Cliffs
CLF
$5.18B
| $588K | 0.09% |
38,219
-725
| -2% | -$11.2K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $575K | 0.09% |
4,841
+481
| +11% | +$57.1K |
|
129
Honeywell
HON
$136B
| $550K | 0.09% |
2,578
-100
| -4% | -$21.4K |
|
130
McDonald's
MCD
$226B
| $529K | 0.08% |
2,076
-397
| -16% | -$101K |
|
131
Vanguard S&P 500 ETF
VOO
$724B
| $496K | 0.08% |
992
-11
| -1% | -$5.5K |
|
132
Warner Bros
WBD
$29.5B
| $488K | 0.08% |
65,524
-230
| -0.3% | -$1.71K |
|
133
APA Corp
APA
$8.11B
| $485K | 0.08% |
16,478
+1,133
| +7% | +$33.4K |
|
134
Schlumberger
SLB
$52.2B
| $476K | 0.08% |
10,091
-484
| -5% | -$22.8K |
|
135
WD-40
WDFC
$2.9B
| $474K | 0.08% |
2,159
-47
| -2% | -$10.3K |
|
136
McKesson
MCK
$85.9B
| $461K | 0.07% |
789
-46
| -6% | -$26.9K |
|
137
PayPal
PYPL
$66.5B
| $437K | 0.07% |
7,523
-488
| -6% | -$28.3K |
|
138
Trinity Industries
TRN
$2.25B
| $406K | 0.06% |
13,572
+121
| +0.9% | +$3.62K |
|
139
Lockheed Martin
LMT
$105B
| $400K | 0.06% |
856
+3
| +0.4% | +$1.4K |
|
140
Abbott
ABT
$230B
| $383K | 0.06% |
3,688
-265
| -7% | -$27.5K |
|
141
ConocoPhillips
COP
$118B
| $382K | 0.06% |
3,343
+15
| +0.5% | +$1.72K |
|
142
Intel
INTC
$105B
| $374K | 0.06% |
12,090
-2,287
| -16% | -$70.8K |
|
143
First Horizon
FHN
$11.4B
| $358K | 0.06% |
22,724
| – | – |
|
144
Illinois Tool Works
ITW
$76.2B
| $353K | 0.06% |
1,489
+3
| +0.2% | +$711 |
|
145
Franklin Resources
BEN
$13.3B
| $337K | 0.05% |
15,086
-4,199
| -22% | -$93.9K |
|
146
Xylem
XYL
$34B
| $336K | 0.05% |
2,477
| – | – |
|
147
Diageo
DEO
$61.1B
| $327K | 0.05% |
2,596
-139
| -5% | -$17.5K |
|
148
St. Joe Company
JOE
$2.84B
| $306K | 0.05% |
5,588
-95
| -2% | -$5.2K |
|
149
Yum! Brands
YUM
$40.1B
| $295K | 0.05% |
2,224
| – | – |
|
150
BorgWarner
BWA
$9.3B
| $290K | 0.05% |
8,998
+19
| +0.2% | +$613 |
|