CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
1-Year Return
19.41%
This Quarter Return
+2.21%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$7.32M
(+1.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
186
New
4
Increased
87
Reduced
80
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$1.37M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 4 |
Public Service Enterprise Group
PEG
|
$896K |
| 5 |
Microsoft
MSFT
|
$562K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.68M |
| 2 |
Marathon Petroleum
MPC
|
$834K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CVS Health
CVS
|
$477K |
| 5 |
Halliburton
HAL
|
$474K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.6% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.5B
| $287K | 0.04% |
2,477
| – | – |
|
152
BorgWarner
BWA
$9.49B
| $284K | 0.04% |
8,920
+19
| +0.2% | +$604 |
|
153
APA Corp
APA
$8.39B
| $278K | 0.04% |
12,060
-4,582
| -28% | -$106K |
|
154
Thor Industries
THO
$5.91B
| $273K | 0.04% |
2,852
+11
| +0.4% | +$1.05K |
|
155
Sherwin-Williams
SHW
$91.2B
| $273K | 0.04% |
802
-6
| -0.7% | -$2.04K |
|
156
eBay
EBAY
$42.5B
| $257K | 0.04% |
4,149
+11
| +0.3% | +$681 |
|
157
EOG Resources
EOG
$66.4B
| $252K | 0.04% |
2,058
+25
| +1% | +$3.06K |
|
158
Canadian National Railway
CNI
$60.4B
| $245K | 0.04% |
2,410
+10
| +0.4% | +$1.02K |
|
159
Oracle
ORCL
$626B
| $244K | 0.04% |
1,461
+28
| +2% | +$4.67K |
|
160
Costco
COST
$424B
| $241K | 0.04% |
263
+6
| +2% | +$5.5K |
|
161
Yum! Brands
YUM
$39.9B
| $241K | 0.04% |
1,798
-200
| -10% | -$26.8K |
|
162
St. Joe Company
JOE
$2.91B
| $240K | 0.04% |
5,337
-63
| -1% | -$2.83K |
|
163
Emerson Electric
EMR
$74.9B
| $240K | 0.04% |
1,934
+15
| +0.8% | +$1.86K |
|
164
Williams-Sonoma
WSM
$24.7B
| $229K | 0.03% |
1,235
-113
| -8% | -$20.9K |
|
165
Carrier Global
CARR
$54.1B
| $219K | 0.03% |
3,209
+1
| +0% | +$68 |
|
166
Black Stone Minerals
BSM
$2.57B
| $217K | 0.03% |
14,882
+357
| +2% | +$5.21K |
|
167
Valero Energy
VLO
$48.3B
| $217K | 0.03% |
1,772
+256
| +17% | +$31.4K |
|
168
Woodward
WWD
$14.7B
| $217K | 0.03% |
1,304
+1
| +0.1% | +$166 |
|
169
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $216K | 0.03% |
5,300
| – | – |
|
170
Automatic Data Processing
ADP
$122B
| $208K | 0.03% |
+712
| New | +$208K |
|
171
Intel
INTC
$108B
| $208K | 0.03% |
10,383
-1,605
| -13% | -$32.2K |
|
172
Atmos Energy
ATO
$26.5B
| $205K | 0.03% |
+1,471
| New | +$205K |
|
173
Western Union
WU
$2.82B
| $148K | 0.02% |
13,963
-371
| -3% | -$3.93K |
|
174
Liberty Latin America Class C
LILAK
$1.63B
| $108K | 0.02% |
17,100
| – | – |
|
175
Topgolf Callaway Brands
MODG
$1.68B
| $91.4K | 0.01% |
11,622
-770
| -6% | -$6.05K |
|