CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
1-Year Return
19.41%
This Quarter Return
-0.54%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
-$18.6M
(-2.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.62M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
Southern Company
SO
|
$4.3M |
| 4 |
Realty Income
O
|
$3.14M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.12M |
| 3 |
Air Products & Chemicals
APD
|
$4.09M |
| 4 |
S&P Global
SPGI
|
$1.9M |
| 5 |
Devon Energy
DVN
|
$1.69M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.98% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $647K | 0.1% |
4,551
-134
| -3% | -$19.1K |
|
127
iShares Core S&P 500 ETF
IVV
$663B
| $640K | 0.1% |
1,139
+380
| +50% | +$214K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $618K | 0.09% |
5,069
+61
| +1% | +$7.44K |
|
129
ScottsMiracle-Gro
SMG
$3.6B
| $618K | 0.09% |
11,265
-1,865
| -14% | -$102K |
|
130
Keurig Dr Pepper
KDP
$39.2B
| $615K | 0.09% |
17,959
-193
| -1% | -$6.61K |
|
131
Novartis
NVS
$252B
| $602K | 0.09% |
5,401
-210
| -4% | -$23.4K |
|
132
Restaurant Brands International
QSR
$20.6B
| $596K | 0.09% |
8,938
-908
| -9% | -$60.5K |
|
133
First Guaranty Bancshares
FGBI
$131M
| $568K | 0.09% |
73,750
+97
| +0.1% | +$747 |
|
134
Wendy's
WEN
$1.94B
| $557K | 0.08% |
38,058
-4,810
| -11% | -$70.4K |
|
135
Abbott
ABT
$232B
| $531K | 0.08% |
4,000
-34
| -0.8% | -$4.51K |
|
136
WD-40
WDFC
$2.93B
| $524K | 0.08% |
2,149
-20
| -0.9% | -$4.88K |
|
137
ConocoPhillips
COP
$116B
| $493K | 0.07% |
4,694
-271
| -5% | -$28.5K |
|
138
McKesson
MCK
$85.7B
| $492K | 0.07% |
731
-66
| -8% | -$44.4K |
|
139
Honeywell
HON
$136B
| $458K | 0.07% |
2,164
-379
| -15% | -$80.3K |
|
140
PayPal
PYPL
$65.4B
| $454K | 0.07% |
6,965
-60
| -0.9% | -$3.92K |
|
141
Lockheed Martin
LMT
$108B
| $410K | 0.06% |
917
-14
| -2% | -$6.25K |
|
142
Boeing
BA
$172B
| $406K | 0.06% |
2,379
-669
| -22% | -$114K |
|
143
Trinity Industries
TRN
$2.31B
| $378K | 0.06% |
13,456
-194
| -1% | -$5.44K |
|
144
Illinois Tool Works
ITW
$77.2B
| $373K | 0.06% |
1,503
+4
| +0.3% | +$992 |
|
145
Cleveland-Cliffs
CLF
$5.59B
| $370K | 0.06% |
45,069
-3,000
| -6% | -$24.7K |
|
146
First Horizon
FHN
$11.4B
| $370K | 0.06% |
19,035
-3,012
| -14% | -$58.5K |
|
147
GE Vernova
GEV
$157B
| $327K | 0.05% |
1,071
-3
| -0.3% | -$916 |
|
148
Norfolk Southern
NSC
$62.2B
| $312K | 0.05% |
1,316
| – | – |
|
149
SEI Investments
SEIC
$10.8B
| $300K | 0.05% |
3,862
+21
| +0.5% | +$1.63K |
|
150
Xylem
XYL
$34.1B
| $296K | 0.04% |
2,477
| – | – |
|