CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
1-Year Return
19.41%
This Quarter Return
+9%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$48.9M
(+7.4%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
181
New
8
Increased
72
Reduced
90
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$5.79M |
| 2 |
UnitedHealth
UNH
|
$1.5M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
Southern Company
SO
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$960K |
Top Sells
| 1 |
Chubb
CB
|
$6.51M |
| 2 |
Marathon Petroleum
MPC
|
$1.71M |
| 3 |
TJX Companies
TJX
|
$1.28M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Woodward
WWD
$14.7B
| $320K | 0.05% |
1,307
+1
| +0.1% | +$245 |
|
152
eBay
EBAY
$42.5B
| $293K | 0.04% |
3,929
-231
| -6% | -$17.2K |
|
153
Oracle
ORCL
$626B
| $285K | 0.04% |
+1,305
| New | +$285K |
|
154
Norfolk Southern
NSC
$62.8B
| $281K | 0.04% |
1,099
-217
| -16% | -$55.5K |
|
155
Sherwin-Williams
SHW
$91.2B
| $274K | 0.04% |
799
-3
| -0.4% | -$1.03K |
|
156
Yum! Brands
YUM
$39.9B
| $266K | 0.04% |
1,798
| – | – |
|
157
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $261K | 0.04% |
5,300
| – | – |
|
158
Costco
COST
$424B
| $261K | 0.04% |
263
| – | – |
|
159
Canadian National Railway
CNI
$60.4B
| $253K | 0.04% |
2,435
+13
| +0.5% | +$1.35K |
|
160
St. Joe Company
JOE
$2.91B
| $246K | 0.03% |
5,148
+9
| +0.2% | +$429 |
|
161
BorgWarner
BWA
$9.49B
| $239K | 0.03% |
7,140
+18
| +0.3% | +$603 |
|
162
Valero Energy
VLO
$48.3B
| $238K | 0.03% |
1,772
| – | – |
|
163
Thor Industries
THO
$5.91B
| $231K | 0.03% |
2,597
-58
| -2% | -$5.15K |
|
164
Atmos Energy
ATO
$26.5B
| $229K | 0.03% |
1,487
+8
| +0.5% | +$1.23K |
|
165
Emerson Electric
EMR
$74.9B
| $227K | 0.03% |
1,705
-229
| -12% | -$30.5K |
|
166
Automatic Data Processing
ADP
$122B
| $219K | 0.03% |
712
| – | – |
|
167
Invesco QQQ Trust
QQQ
$368B
| $213K | 0.03% |
+386
| New | +$213K |
|
168
Carrier Global
CARR
$54.1B
| $212K | 0.03% |
+2,903
| New | +$212K |
|
169
APA Corp
APA
$8.39B
| $210K | 0.03% |
11,497
+637
| +6% | +$11.7K |
|
|
170
Intercontinental Exchange
ICE
$99.9B
| $208K | 0.03% |
1,133
-6,191
| -85% | -$1.14M |
|
171
Black Stone Minerals
BSM
$2.57B
| $205K | 0.03% |
15,667
+413
| +3% | +$5.4K |
|
172
Williams-Sonoma
WSM
$24.7B
| $203K | 0.03% |
+1,243
| New | +$203K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $202K | 0.03% |
2,908
-503
| -15% | -$34.9K |
|
174
Vicor
VICR
$2.33B
| $202K | 0.03% |
+4,450
| New | +$202K |
|
175
Travelers Companies
TRV
$62.9B
| $200K | 0.03% |
+748
| New | +$200K |
|