CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+12%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
184
New
12
Increased
90
Reduced
73
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$13.3M |
| 2 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$1.55M |
| 3 |
DexCom
DXCM
|
$1.35M |
| 4 |
Chevron
CVX
|
$1,000K |
| 5 |
Motorola Solutions
MSI
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$486K |
| 2 |
Lowe's Companies
LOW
|
$480K |
| 3 |
Starbucks
SBUX
|
$449K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$429K |
| 5 |
i3 Verticals
IIIV
|
$396K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 14.45% |
| 4 | Healthcare | 10.87% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 6.85% | 103,849 +82 | +0.1% | +$34.4K |
|
|
2
Apple
AAPL
$3.45T
| $38.8M | 6.12% | 230,026 -2,878 | -1% | -$486K |
|
3
Microsoft
MSFT
$3.77T
| $38.1M | 6.01% | 90,517 +94 | +0.1% | +$39.6K |
|
4
Eaton
ETN
$136B
| $22.7M | 3.58% | 72,215 +1,626 | +2% | +$512K |
|
5
JPMorgan Chase
JPM
$829B
| $20.4M | 3.21% | 102,334 +1,233 | +1% | +$245K |
|
|
6
Walmart
WMT
$774B
| $19.6M | 3.09% | 331,282 +224,262 | +210% | +$13.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.56% | 104,414 -397 | -0.4% | -$61.9K |
|
8
Merck
MRK
$210B
| $12M | 1.89% | 92,190 +2,645 | +3% | +$345K |
|
9
Union Pacific
UNP
$133B
| $11.6M | 1.83% | 47,873 +479 | +1% | +$116K |
|
10
Amazon
AMZN
$2.44T
| $11.4M | 1.8% | 63,336 -792 | -1% | -$143K |
|
11
Deere & Co
DE
$129B
| $11.4M | 1.8% | 28,303 +236 | +0.8% | +$95.3K |
|
12
Broadcom
AVGO
$1.4T
| $11.4M | 1.79% | 8,482 +294 | +4% | +$394K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.7% | 68,585 +1,793 | +3% | +$283K |
|
14
Marathon Petroleum
MPC
$54.6B
| $10.4M | 1.64% | 49,193 +3,756 | +8% | +$794K |
|
15
Eli Lilly
LLY
$657B
| $10.4M | 1.63% | 13,573 -86 | -0.6% | -$65.7K |
|
16
Visa
V
$683B
| $10.2M | 1.61% | 36,666 -800 | -2% | -$223K |
|
17
Comcast
CMCSA
$125B
| $9.91M | 1.56% | 237,108 +5,770 | +2% | +$241K |
|
|
18
Starbucks
SBUX
$100B
| $9.65M | 1.52% | 108,019 -5,024 | -4% | -$449K |
|
19
NVIDIA
NVDA
$4.24T
| $9.46M | 1.49% | 10,580 -17 | -0.2% | -$15.2K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $8.47M | 1.33% | 284,724 -1,508 | -0.5% | -$44.9K |
|
21
Trane Technologies
TT
$92.5B
| $8.43M | 1.33% | 28,348 +721 | +3% | +$215K |
|
22
Chubb
CB
$110B
| $7.36M | 1.16% | 28,717 +3,150 | +12% | +$807K |
|
23
PepsiCo
PEP
$204B
| $7.24M | 1.14% | 42,230 -782 | -2% | -$134K |
|
|
24
Motorola Solutions
MSI
$78.7B
| $7.21M | 1.14% | 20,492 +2,620 | +15% | +$922K |
|
|
25
Lowe's Companies
LOW
$145B
| $6.96M | 1.1% | 28,480 -1,965 | -6% | -$480K |
|