CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
1-Year Return
19.41%
This Quarter Return
-0.54%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
-$18.6M
(-2.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.62M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
Southern Company
SO
|
$4.3M |
| 4 |
Realty Income
O
|
$3.14M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.12M |
| 3 |
Air Products & Chemicals
APD
|
$4.09M |
| 4 |
S&P Global
SPGI
|
$1.9M |
| 5 |
Devon Energy
DVN
|
$1.69M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.98% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNRD
151
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $293K | 0.04% |
24,629
-1,505
| -6% | -$17.9K |
|
152
Yum! Brands
YUM
$39.9B
| $283K | 0.04% |
1,798
| – | – |
|
153
eBay
EBAY
$42.5B
| $282K | 0.04% |
4,160
+11
| +0.3% | +$745 |
|
154
Sherwin-Williams
SHW
$91.2B
| $280K | 0.04% |
802
| – | – |
|
155
Costco
COST
$424B
| $249K | 0.04% |
263
| – | – |
|
156
NextEra Energy, Inc.
NEE
$146B
| $242K | 0.04% |
3,411
-19,878
| -85% | -$1.41M |
|
157
St. Joe Company
JOE
$2.91B
| $241K | 0.04% |
5,139
-198
| -4% | -$9.3K |
|
158
Woodward
WWD
$14.7B
| $238K | 0.04% |
1,306
+2
| +0.2% | +$365 |
|
159
Canadian National Railway
CNI
$60.4B
| $236K | 0.04% |
2,422
+12
| +0.5% | +$1.17K |
|
160
Valero Energy
VLO
$48.3B
| $234K | 0.04% |
1,772
| – | – |
|
161
Black Stone Minerals
BSM
$2.57B
| $233K | 0.04% |
15,254
+372
| +2% | +$5.68K |
|
162
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $233K | 0.04% |
5,300
| – | – |
|
163
Atmos Energy
ATO
$26.5B
| $229K | 0.03% |
1,479
+8
| +0.5% | +$1.24K |
|
164
APA Corp
APA
$8.39B
| $228K | 0.03% |
10,860
-1,200
| -10% | -$25.2K |
|
165
Automatic Data Processing
ADP
$122B
| $217K | 0.03% |
712
| – | – |
|
166
Intel
INTC
$108B
| $216K | 0.03% |
9,495
-888
| -9% | -$20.2K |
|
167
Emerson Electric
EMR
$74.9B
| $212K | 0.03% |
1,934
| – | – |
|
168
Phillips 66
PSX
$53.2B
| $205K | 0.03% |
+1,664
| New | +$205K |
|
169
BorgWarner
BWA
$9.49B
| $204K | 0.03% |
7,122
-1,798
| -20% | -$51.5K |
|
170
BP
BP
$88.4B
| $203K | 0.03% |
+6,002
| New | +$203K |
|
171
Thor Industries
THO
$5.91B
| $201K | 0.03% |
2,655
-197
| -7% | -$14.9K |
|
172
Liberty Latin America Class C
LILAK
$1.63B
| $106K | 0.02% |
17,100
| – | – |
|
173
Carrier Global
CARR
$54.1B
| – | – |
-3,209
| Closed | -$219K |
|
174
Diageo
DEO
$61.1B
| – | – |
-2,432
| Closed | -$309K |
|
175
EOG Resources
EOG
$66.4B
| – | – |
-2,058
| Closed | -$252K |
|