CIG
Cullen Investment Group Portfolio holdings
AUM
$756M
1-Year Est. Return
19.61%
1 Year Est. Return
+19.61%
AUM
$708M
AUM Growth
+$48.9M
(+7.4%)
Holding
181
Top Buys
| 1 | +$5.79M | |
| 2 | +$1.5M | |
| 3 | +$1.16M | |
| 4 |
Southern Company
SO
|
+$1.03M |
| 5 |
Exxon Mobil
XOM
|
+$960K |
Top Sells
| 1 | +$6.51M | |
| 2 | +$1.71M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$44.4B
| $574K | 0.08% |
5,822
-559
|
|
||
127
GE Vernova
GEV
$179B
| $565K | 0.08% |
1,069
-2
|
|
||
128
Estee Lauder
EL
$38.9B
| $558K | 0.08% |
6,902
-2,954
|
|
||
129
McKesson
MCK
$101B
| $525K | 0.07% |
717
-14
|
|
||
130
Abbott
ABT
$218B
| $504K | 0.07% |
3,707
-293
|
|
||
131
Boeing
BA
$168B
| $497K | 0.07% |
2,373
-6
|
|
||
132
TJX Companies
TJX
$172B
| $488K | 0.07% |
3,951
-10,387
|
|
||
133
WD-40
WDFC
$2.74B
| $475K | 0.07% |
2,081
-68
|
|
||
134
Air Products & Chemicals
APD
$53.4B
| $465K | 0.07% |
1,649
-1,769
|
|
||
135
Cleveland-Cliffs
CLF
$7.53B
| $457K | 0.06% |
60,069
+15,000
|
|
||
136
Credo Technology Group
CRDO
$27.1B
| $437K | 0.06% |
+4,720
|
|
||
137
Honeywell
HON
$126B
| $434K | 0.06% |
1,865
-299
|
|
||
138
PayPal
PYPL
$56B
| $432K | 0.06% |
5,807
-1,158
|
|
||
139
ConocoPhillips
COP
$114B
| $425K | 0.06% |
4,730
+36
|
|
||
140
Icon
ICLR
$13.3B
| $420K | 0.06% |
2,886
-1,251
|
|
||
141
Lockheed Martin
LMT
$110B
| $410K | 0.06% |
885
-32
|
|
||
142
First Horizon
FHN
$12B
| $406K | 0.06% |
19,146
+111
|
|
||
143
Wendy's
WEN
$1.6B
| $406K | 0.06% |
35,512
-2,546
|
|
||
144
Halliburton
HAL
$23.3B
| $401K | 0.06% |
19,696
-7,693
|
|
||
|
CNRD
145
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $392K | 0.06% |
21,921
-2,708
|
|
||
146
Illinois Tool Works
ITW
$72.6B
| $367K | 0.05% |
1,482
-21
|
|
||
147
Tractor Supply
TSCO
$27.2B
| $352K | 0.05% |
+6,675
|
|
||
148
SEI Investments
SEIC
$10.2B
| $349K | 0.05% |
3,884
+22
|
|
||
149
Trinity Industries
TRN
$2.28B
| $343K | 0.05% |
12,701
-755
|
|
||
150
Xylem
XYL
$33.6B
| $320K | 0.05% |
2,477
|
|