CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+2.27%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-1.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
188
New
5
Increased
60
Reduced
103
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
NextEra Energy, Inc.
NEE
|
$889K |
| 3 |
Public Service Enterprise Group
PEG
|
$696K |
| 4 |
Motorola Solutions
MSI
|
$392K |
| 5 |
Marathon Petroleum
MPC
|
$279K |
Top Sells
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$1.87M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$10.8B
| $290K | 0.05% |
4,481
+31
| +0.7% | +$2.01K |
|
152
Canadian National Railway
CNI
$60.4B
| $282K | 0.05% |
2,389
| – | – |
|
153
Microchip Technology
MCHP
$33.8B
| $267K | 0.04% |
2,917
-4
| -0.1% | -$366 |
|
154
Thor Industries
THO
$5.73B
| $264K | 0.04% |
2,830
-45
| -2% | -$4.21K |
|
155
Norfolk Southern
NSC
$62.2B
| $255K | 0.04% |
1,190
| – | – |
|
156
Ford
F
$46.2B
| $245K | 0.04% |
19,560
-6,304
| -24% | -$79.1K |
|
157
Sherwin-Williams
SHW
$90.2B
| $243K | 0.04% |
816
-7
| -0.9% | -$2.09K |
|
|
CNRD
158
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $243K | 0.04% |
26,834
-206,426
| -88% | -$1.87M |
|
159
EOG Resources
EOG
$65.9B
| $242K | 0.04% |
1,919
+6
| +0.3% | +$755 |
|
160
Valero Energy
VLO
$48.2B
| $238K | 0.04% |
1,516
-256
| -14% | -$40.1K |
|
161
Phillips 66
PSX
$52.8B
| $235K | 0.04% |
1,666
+6
| +0.4% | +$847 |
|
162
Woodward
WWD
$14.6B
| $227K | 0.04% |
1,301
+1
| +0.1% | +$174 |
|
163
Black Stone Minerals
BSM
$2.55B
| $222K | 0.04% |
14,161
+322
| +2% | +$5.05K |
|
164
eBay
EBAY
$41.1B
| $222K | 0.04% |
4,127
-977
| -19% | -$52.5K |
|
165
Atlanta Braves Holdings Series A
BATRA
$2.91B
| $219K | 0.03% |
5,300
| – | – |
|
166
Costco
COST
$419B
| $219K | 0.03% |
+257
| New | +$219K |
|
167
BHP
BHP
$142B
| $213K | 0.03% |
3,724
-157
| -4% | -$8.96K |
|
168
iShares Core S&P 500 ETF
IVV
$658B
| $212K | 0.03% |
388
-50
| -11% | -$27.3K |
|
169
BP
BP
$89.1B
| $209K | 0.03% |
5,779
+58
| +1% | +$2.09K |
|
170
Carrier Global
CARR
$52.8B
| $202K | 0.03% |
+3,206
| New | +$202K |
|
171
Oracle
ORCL
$623B
| $202K | 0.03% |
+1,432
| New | +$202K |
|
172
Topgolf Callaway Brands
MODG
$1.7B
| $190K | 0.03% |
12,392
-422
| -3% | -$6.46K |
|
173
Western Union
WU
$2.82B
| $172K | 0.03% |
14,071
-36
| -0.3% | -$440 |
|
174
Liberty Latin America Class C
LILAK
$1.61B
| $165K | 0.03% |
17,100
+100
| +0.6% | +$962 |
|
|
175
Liberty Latin America Class A
LILA
$1.57B
| $115K | 0.02% |
12,000
| – | – |
|