CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+9.55%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Eaton
ETN
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.8M | 7.85% | +232,904 | New | +$44.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 6.48% | +103,767 | New | +$37M |
|
|
3
Microsoft
MSFT
$3.77T
| $34M | 5.95% | +90,423 | New | +$34M |
|
|
4
JPMorgan Chase
JPM
$829B
| $17.2M | 3.01% | +101,101 | New | +$17.2M |
|
|
5
Eaton
ETN
$136B
| $17M | 2.98% | +70,589 | New | +$17M |
|
6
Walmart
WMT
$774B
| $16.9M | 2.95% | +107,020 | New | +$16.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.59% | +104,811 | New | +$14.8M |
|
8
Union Pacific
UNP
$133B
| $11.6M | 2.04% | +47,394 | New | +$11.6M |
|
9
Deere & Co
DE
$129B
| $11.2M | 1.97% | +28,067 | New | +$11.2M |
|
10
Starbucks
SBUX
$100B
| $10.9M | 1.9% | +113,043 | New | +$10.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.83% | +66,792 | New | +$10.5M |
|
12
Comcast
CMCSA
$125B
| $10.1M | 1.78% | +231,338 | New | +$10.1M |
|
13
Merck
MRK
$210B
| $9.76M | 1.71% | +89,545 | New | +$9.76M |
|
14
Visa
V
$683B
| $9.75M | 1.71% | +37,466 | New | +$9.75M |
|
15
Amazon
AMZN
$2.44T
| $9.74M | 1.71% | +64,128 | New | +$9.74M |
|
16
Broadcom
AVGO
$1.4T
| $9.14M | 1.6% | +8,188 | New | +$9.14M |
|
17
Eli Lilly
LLY
$657B
| $7.96M | 1.39% | +13,659 | New | +$7.96M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $7.54M | 1.32% | +286,232 | New | +$7.54M |
|
19
PepsiCo
PEP
$204B
| $7.31M | 1.28% | +43,012 | New | +$7.31M |
|
20
Lowe's Companies
LOW
$145B
| $6.78M | 1.19% | +30,445 | New | +$6.78M |
|
21
Marathon Petroleum
MPC
$54.6B
| $6.74M | 1.18% | +45,437 | New | +$6.74M |
|
22
Trane Technologies
TT
$92.5B
| $6.74M | 1.18% | +27,627 | New | +$6.74M |
|
23
Home Depot
HD
$405B
| $6.12M | 1.07% | +17,656 | New | +$6.12M |
|
24
Verizon
VZ
$186B
| $5.92M | 1.04% | +157,044 | New | +$5.92M |
|
25
Chubb
CB
$110B
| $5.78M | 1.01% | +25,567 | New | +$5.78M |
|