CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
1-Year Return
19.41%
This Quarter Return
+2.21%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$7.32M
(+1.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
186
New
4
Increased
87
Reduced
80
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$1.37M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 4 |
Public Service Enterprise Group
PEG
|
$896K |
| 5 |
Microsoft
MSFT
|
$562K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.68M |
| 2 |
Marathon Petroleum
MPC
|
$834K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CVS Health
CVS
|
$477K |
| 5 |
Halliburton
HAL
|
$474K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.6% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$29.1B
| $672K | 0.1% |
63,534
-2,045
| -3% | -$21.6K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $644K | 0.1% |
5,008
+51
| +1% | +$6.56K |
|
128
Restaurant Brands International
QSR
$20.4B
| $642K | 0.09% |
9,846
-757
| -7% | -$49.3K |
|
|
PEO
129
Adams Natural Resources Fund
PEO
$586M
| $626K | 0.09% |
28,786
-569
| -2% | -$12.4K |
|
130
Kimberly-Clark
KMB
$42.9B
| $614K | 0.09% |
4,685
+42
| +0.9% | +$5.5K |
|
131
PayPal
PYPL
$65.4B
| $600K | 0.09% |
7,025
-58
| -0.8% | -$4.95K |
|
132
Keurig Dr Pepper
KDP
$39.7B
| $583K | 0.09% |
18,152
-97
| -0.5% | -$3.12K |
|
133
Honeywell
HON
$137B
| $574K | 0.08% |
2,543
-106
| -4% | -$23.9K |
|
134
Novartis
NVS
$249B
| $546K | 0.08% |
5,611
-244
| -4% | -$23.7K |
|
135
Boeing
BA
$174B
| $540K | 0.08% |
3,048
-1,109
| -27% | -$196K |
|
136
WD-40
WDFC
$2.93B
| $526K | 0.08% |
2,169
+5
| +0.2% | +$1.21K |
|
137
ConocoPhillips
COP
$120B
| $492K | 0.07% |
4,965
+1,605
| +48% | +$159K |
|
138
Trinity Industries
TRN
$2.31B
| $479K | 0.07% |
13,650
+86
| +0.6% | +$3.02K |
|
139
Abbott
ABT
$231B
| $456K | 0.07% |
4,034
+175
| +5% | +$19.8K |
|
140
McKesson
MCK
$86B
| $454K | 0.07% |
797
+8
| +1% | +$4.56K |
|
141
Lockheed Martin
LMT
$107B
| $452K | 0.07% |
931
+7
| +0.8% | +$3.4K |
|
142
Cleveland-Cliffs
CLF
$5.2B
| $452K | 0.07% |
48,069
+9,650
| +25% | +$90.7K |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $447K | 0.07% |
759
+175
| +30% | +$103K |
|
144
First Horizon
FHN
$11.6B
| $444K | 0.07% |
22,047
-837
| -4% | -$16.9K |
|
145
Illinois Tool Works
ITW
$77.4B
| $380K | 0.06% |
1,499
+7
| +0.5% | +$1.78K |
|
146
GE Vernova
GEV
$163B
| $353K | 0.05% |
1,074
-32
| -3% | -$10.5K |
|
|
CNRD
147
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $320K | 0.05% |
26,134
| – | – |
|
148
SEI Investments
SEIC
$11B
| $317K | 0.05% |
3,841
-640
| -14% | -$52.8K |
|
149
Diageo
DEO
$61.1B
| $309K | 0.05% |
2,432
-124
| -5% | -$15.8K |
|
150
Norfolk Southern
NSC
$62.8B
| $309K | 0.05% |
1,316
+5
| +0.4% | +$1.17K |
|