CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
1-Year Return
19.41%
This Quarter Return
+9%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$48.9M
(+7.4%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
181
New
8
Increased
72
Reduced
90
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$5.79M |
| 2 |
UnitedHealth
UNH
|
$1.5M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
Southern Company
SO
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$960K |
Top Sells
| 1 |
Chubb
CB
|
$6.51M |
| 2 |
Marathon Petroleum
MPC
|
$1.71M |
| 3 |
TJX Companies
TJX
|
$1.28M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $574K | 0.08% |
5,822
-559
| -9% | -$55.1K |
|
127
GE Vernova
GEV
$163B
| $565K | 0.08% |
1,069
-2
| -0.2% | -$1.06K |
|
128
Estee Lauder
EL
$31.5B
| $558K | 0.08% |
6,902
-2,954
| -30% | -$239K |
|
129
McKesson
MCK
$86B
| $525K | 0.07% |
717
-14
| -2% | -$10.3K |
|
130
Abbott
ABT
$231B
| $504K | 0.07% |
3,707
-293
| -7% | -$39.9K |
|
131
Boeing
BA
$174B
| $497K | 0.07% |
2,373
-6
| -0.3% | -$1.26K |
|
|
132
TJX Companies
TJX
$157B
| $488K | 0.07% |
3,951
-10,387
| -72% | -$1.28M |
|
133
WD-40
WDFC
$2.93B
| $475K | 0.07% |
2,081
-68
| -3% | -$15.5K |
|
134
Air Products & Chemicals
APD
$64.5B
| $465K | 0.07% |
1,649
-1,769
| -52% | -$499K |
|
135
Cleveland-Cliffs
CLF
$5.2B
| $457K | 0.06% |
60,069
+15,000
| +33% | +$114K |
|
136
Credo Technology Group
CRDO
$23.2B
| $437K | 0.06% |
+4,720
| New | +$437K |
|
137
Honeywell
HON
$137B
| $434K | 0.06% |
1,865
-299
| -14% | -$69.6K |
|
138
PayPal
PYPL
$65.4B
| $432K | 0.06% |
5,807
-1,158
| -17% | -$86.1K |
|
139
ConocoPhillips
COP
$120B
| $425K | 0.06% |
4,730
+36
| +0.8% | +$3.23K |
|
140
Icon
ICLR
$13.7B
| $420K | 0.06% |
2,886
-1,251
| -30% | -$182K |
|
141
Lockheed Martin
LMT
$107B
| $410K | 0.06% |
885
-32
| -3% | -$14.8K |
|
142
First Horizon
FHN
$11.6B
| $406K | 0.06% |
19,146
+111
| +0.6% | +$2.35K |
|
143
Wendy's
WEN
$1.94B
| $406K | 0.06% |
35,512
-2,546
| -7% | -$29.1K |
|
144
Halliburton
HAL
$19.2B
| $401K | 0.06% |
19,696
-7,693
| -28% | -$157K |
|
|
CNRD
145
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $392K | 0.06% |
21,921
-2,708
| -11% | -$48.4K |
|
146
Illinois Tool Works
ITW
$77.4B
| $367K | 0.05% |
1,482
-21
| -1% | -$5.19K |
|
147
Tractor Supply
TSCO
$32.1B
| $352K | 0.05% |
+6,675
| New | +$352K |
|
148
SEI Investments
SEIC
$11B
| $349K | 0.05% |
3,884
+22
| +0.6% | +$1.98K |
|
149
Trinity Industries
TRN
$2.31B
| $343K | 0.05% |
12,701
-755
| -6% | -$20.4K |
|
150
Xylem
XYL
$34.5B
| $320K | 0.05% |
2,477
| – | – |
|