CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+7.77%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
8
Increased
91
Reduced
70
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$4.7M |
| 2 |
Fidelity National Information Services
FIS
|
$3.14M |
| 3 |
Marathon Petroleum
MPC
|
$698K |
| 4 |
NVIDIA
NVDA
|
$613K |
| 5 |
Public Service Enterprise Group
PEG
|
$607K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.81M |
| 2 |
Chubb
CB
|
$2.79M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Blackrock
BLK
|
$870K |
| 5 |
Salesforce
CRM
|
$465K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$10.8B
| $310K | 0.05% |
4,481
| – | – |
|
152
Sherwin-Williams
SHW
$90.2B
| $308K | 0.05% |
808
-8
| -1% | -$3.05K |
|
153
Schlumberger
SLB
$52.5B
| $295K | 0.04% |
7,036
-3,055
| -30% | -$128K |
|
154
GE Vernova
GEV
$154B
| $282K | 0.04% |
+1,106
| New | +$282K |
|
155
Intel
INTC
$105B
| $281K | 0.04% |
11,988
-102
| -0.8% | -$2.39K |
|
156
Canadian National Railway
CNI
$60.4B
| $281K | 0.04% |
2,400
+11
| +0.5% | +$1.29K |
|
157
Yum! Brands
YUM
$40.1B
| $279K | 0.04% |
1,998
-226
| -10% | -$31.6K |
|
158
eBay
EBAY
$41.1B
| $269K | 0.04% |
4,138
+11
| +0.3% | +$716 |
|
|
CNRD
159
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $261K | 0.04% |
26,134
-700
| -3% | -$7K |
|
160
Carrier Global
CARR
$52.8B
| $258K | 0.04% |
3,208
+2
| +0.1% | +$161 |
|
161
EOG Resources
EOG
$65.9B
| $250K | 0.04% |
2,033
+114
| +6% | +$14K |
|
162
Oracle
ORCL
$623B
| $244K | 0.04% |
1,433
+1
| +0.1% | +$170 |
|
163
Microchip Technology
MCHP
$33.8B
| $234K | 0.04% |
2,920
+3
| +0.1% | +$241 |
|
164
Hasbro
HAS
$11.1B
| $233K | 0.03% |
+3,217
| New | +$233K |
|
165
Costco
COST
$419B
| $228K | 0.03% |
257
| – | – |
|
166
BHP
BHP
$142B
| $225K | 0.03% |
3,615
-109
| -3% | -$6.77K |
|
167
Woodward
WWD
$14.6B
| $223K | 0.03% |
1,303
+2
| +0.2% | +$343 |
|
168
Atlanta Braves Holdings Series A
BATRA
$2.91B
| $223K | 0.03% |
5,300
| – | – |
|
169
Phillips 66
PSX
$52.8B
| $220K | 0.03% |
1,672
+6
| +0.4% | +$789 |
|
170
Black Stone Minerals
BSM
$2.55B
| $219K | 0.03% |
14,525
+364
| +3% | +$5.5K |
|
171
Kraft Heinz
KHC
$31.8B
| $210K | 0.03% |
+5,984
| New | +$210K |
|
172
Emerson Electric
EMR
$72.8B
| $210K | 0.03% |
+1,919
| New | +$210K |
|
173
Williams-Sonoma
WSM
$23.3B
| $209K | 0.03% |
+1,348
| New | +$209K |
|
174
Valero Energy
VLO
$48.2B
| $205K | 0.03% |
1,516
| – | – |
|
175
Unilever
UL
$157B
| $204K | 0.03% |
+3,134
| New | +$204K |
|