CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+7.77%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
8
Increased
91
Reduced
70
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$4.7M |
| 2 |
Fidelity National Information Services
FIS
|
$3.14M |
| 3 |
Marathon Petroleum
MPC
|
$698K |
| 4 |
NVIDIA
NVDA
|
$613K |
| 5 |
Public Service Enterprise Group
PEG
|
$607K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.81M |
| 2 |
Chubb
CB
|
$2.79M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Blackrock
BLK
|
$870K |
| 5 |
Salesforce
CRM
|
$465K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $661K | 0.1% |
4,643
-9
| -0.2% | -$1.28K |
|
|
PEO
127
Adams Natural Resources Fund
PEO
$584M
| $656K | 0.1% |
28,240
+580
| +2% | +$13.5K |
|
128
Boeing
BA
$176B
| $632K | 0.09% |
4,157
-20
| -0.5% | -$3.04K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $623K | 0.09% |
4,957
+116
| +2% | +$14.6K |
|
130
Vanguard S&P 500 ETF
VOO
$724B
| $609K | 0.09% |
1,155
+163
| +16% | +$86K |
|
131
WD-40
WDFC
$2.9B
| $558K | 0.08% |
2,164
+5
| +0.2% | +$1.29K |
|
132
PayPal
PYPL
$66.5B
| $553K | 0.08% |
7,083
-440
| -6% | -$34.3K |
|
133
Honeywell
HON
$136B
| $548K | 0.08% |
2,649
+71
| +3% | +$14.7K |
|
134
Warner Bros
WBD
$29.5B
| $541K | 0.08% |
65,579
+55
| +0.1% | +$454 |
|
135
Lockheed Martin
LMT
$105B
| $540K | 0.08% |
924
+68
| +8% | +$39.8K |
|
136
Cleveland-Cliffs
CLF
$5.18B
| $491K | 0.07% |
38,419
+200
| +0.5% | +$2.55K |
|
137
Trinity Industries
TRN
$2.25B
| $473K | 0.07% |
13,564
-8
| -0.1% | -$279 |
|
138
Abbott
ABT
$230B
| $440K | 0.07% |
3,859
+171
| +5% | +$19.5K |
|
139
APA Corp
APA
$8.11B
| $407K | 0.06% |
16,642
+164
| +1% | +$4.01K |
|
140
Illinois Tool Works
ITW
$76.2B
| $391K | 0.06% |
1,492
+3
| +0.2% | +$786 |
|
141
McKesson
MCK
$85.9B
| $390K | 0.06% |
789
| – | – |
|
142
Diageo
DEO
$61.1B
| $359K | 0.05% |
2,556
-40
| -2% | -$5.61K |
|
143
First Horizon
FHN
$11.4B
| $355K | 0.05% |
22,884
+160
| +0.7% | +$2.49K |
|
144
ConocoPhillips
COP
$118B
| $354K | 0.05% |
3,360
+17
| +0.5% | +$1.79K |
|
145
iShares Core S&P 500 ETF
IVV
$660B
| $337K | 0.05% |
584
+196
| +51% | +$113K |
|
146
Xylem
XYL
$34B
| $335K | 0.05% |
2,477
| – | – |
|
147
Norfolk Southern
NSC
$62.4B
| $326K | 0.05% |
1,311
+121
| +10% | +$30.1K |
|
148
BorgWarner
BWA
$9.3B
| $323K | 0.05% |
8,901
-97
| -1% | -$3.52K |
|
149
St. Joe Company
JOE
$2.84B
| $315K | 0.05% |
5,400
-188
| -3% | -$11K |
|
150
Thor Industries
THO
$5.74B
| $312K | 0.05% |
2,841
+11
| +0.4% | +$1.21K |
|