CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
1-Year Return
19.41%
This Quarter Return
+12%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
184
New
12
Increased
90
Reduced
73
Closed
1
Top Buys
| 1 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$1.55M |
| 2 |
DexCom
DXCM
|
$1.35M |
| 3 |
Chevron
CVX
|
$1,000K |
| 4 |
Motorola Solutions
MSI
|
$922K |
| 5 |
Chubb
CB
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$486K |
| 2 |
Lowe's Companies
LOW
|
$480K |
| 3 |
Starbucks
SBUX
|
$449K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$429K |
| 5 |
i3 Verticals
IIIV
|
$396K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 14.45% |
| 4 | Healthcare | 10.87% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$11B
| $314K | 0.05% |
4,450
-267
| -6% | -$18.8K |
|
152
Valero Energy
VLO
$48.3B
| $314K | 0.05% |
+1,772
| New | +$314K |
|
153
Yum! Brands
YUM
$39.9B
| $313K | 0.05% |
2,224
-50
| -2% | -$7.03K |
|
154
BorgWarner
BWA
$9.49B
| $312K | 0.05% |
8,979
-442
| -5% | -$15.4K |
|
155
Canadian National Railway
CNI
$60.4B
| $311K | 0.05% |
2,389
+19
| +0.8% | +$2.48K |
|
156
Norfolk Southern
NSC
$62.8B
| $298K | 0.05% |
1,190
| – | – |
|
157
Phillips 66
PSX
$53.2B
| $281K | 0.04% |
1,660
-69
| -4% | -$11.7K |
|
158
Sherwin-Williams
SHW
$91.2B
| $275K | 0.04% |
823
-638
| -44% | -$213K |
|
159
eBay
EBAY
$42.5B
| $265K | 0.04% |
5,104
+343
| +7% | +$17.8K |
|
160
Microchip Technology
MCHP
$34.8B
| $257K | 0.04% |
2,921
+7
| +0.2% | +$616 |
|
161
EOG Resources
EOG
$66.4B
| $253K | 0.04% |
1,913
+7
| +0.4% | +$926 |
|
162
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $241K | 0.04% |
+4,520
| New | +$241K |
|
163
BHP
BHP
$141B
| $230K | 0.04% |
3,881
+65
| +2% | +$3.85K |
|
164
Black Stone Minerals
BSM
$2.57B
| $228K | 0.04% |
13,839
+415
| +3% | +$6.84K |
|
165
iShares Core S&P 500 ETF
IVV
$666B
| $228K | 0.04% |
+438
| New | +$228K |
|
166
Kraft Heinz
KHC
$31.9B
| $224K | 0.04% |
6,004
-77
| -1% | -$2.88K |
|
167
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $223K | 0.04% |
5,300
| – | – |
|
168
BP
BP
$88.4B
| $221K | 0.03% |
5,721
+56
| +1% | +$2.16K |
|
169
Unilever
UL
$159B
| $214K | 0.03% |
4,344
-1,457
| -25% | -$71.9K |
|
170
Topgolf Callaway Brands
MODG
$1.68B
| $208K | 0.03% |
12,814
-974
| -7% | -$15.8K |
|
171
Williams-Sonoma
WSM
$24.7B
| $208K | 0.03% |
+1,340
| New | +$208K |
|
172
Reliance Steel & Aluminium
RS
$15.5B
| $204K | 0.03% |
+612
| New | +$204K |
|
173
Woodward
WWD
$14.7B
| $202K | 0.03% |
+1,300
| New | +$202K |
|
174
Adams Diversified Equity Fund
ADX
$2.61B
| $194K | 0.03% |
+10,090
| New | +$194K |
|
175
Western Union
WU
$2.82B
| $194K | 0.03% |
14,107
-3,836
| -21% | -$52.7K |
|