CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+2.27%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-1.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
188
New
5
Increased
60
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
NextEra Energy, Inc.
NEE
|
$889K |
| 4 |
Public Service Enterprise Group
PEG
|
$696K |
| 5 |
Motorola Solutions
MSI
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$1.87M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.3M | 7.39% | 219,989 -10,037 | -4% | -$2.11M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.9M | 6.52% | 100,538 -3,311 | -3% | -$1.35M |
|
3
Microsoft
MSFT
$3.77T
| $39.2M | 6.26% | 87,774 -2,743 | -3% | -$1.23M |
|
4
Eaton
ETN
$136B
| $22.2M | 3.54% | 70,766 -1,449 | -2% | -$454K |
|
5
Walmart
WMT
$774B
| $22.1M | 3.52% | 326,077 -5,205 | -2% | -$352K |
|
6
JPMorgan Chase
JPM
$829B
| $20.4M | 3.25% | 100,867 -1,467 | -1% | -$297K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 2.92% | 99,692 -4,722 | -5% | -$866K |
|
8
Broadcom
AVGO
$1.4T
| $13.8M | 2.2% | 8,605 +123 | +1% | +$197K |
|
|
9
NVIDIA
NVDA
$4.24T
| $13.2M | 2.1% | 106,720 +96,140 | +909% | +$11.9M |
|
10
Amazon
AMZN
$2.44T
| $12.1M | 1.92% | 62,366 -970 | -2% | -$187K |
|
11
Eli Lilly
LLY
$657B
| $11.7M | 1.86% | 12,890 -683 | -5% | -$618K |
|
12
Merck
MRK
$210B
| $11.5M | 1.83% | 92,941 +751 | +0.8% | +$93K |
|
13
Union Pacific
UNP
$133B
| $10.8M | 1.72% | 47,786 -87 | -0.2% | -$19.7K |
|
14
Deere & Co
DE
$129B
| $10.1M | 1.61% | 27,072 -1,231 | -4% | -$460K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.93M | 1.58% | 67,961 -624 | -0.9% | -$91.2K |
|
16
Comcast
CMCSA
$125B
| $9.29M | 1.48% | 237,146 +38 | +0% | +$1.49K |
|
17
Trane Technologies
TT
$92.5B
| $9.24M | 1.47% | 28,088 -260 | -0.9% | -$85.5K |
|
18
Marathon Petroleum
MPC
$54.6B
| $8.81M | 1.41% | 50,800 +1,607 | +3% | +$279K |
|
19
Visa
V
$683B
| $8.65M | 1.38% | 32,942 -3,724 | -10% | -$977K |
|
|
20
Motorola Solutions
MSI
$78.7B
| $8.3M | 1.32% | 21,508 +1,016 | +5% | +$392K |
|
21
Starbucks
SBUX
$100B
| $7.89M | 1.26% | 101,311 -6,708 | -6% | -$522K |
|
22
Chubb
CB
$110B
| $7.6M | 1.21% | 29,801 +1,084 | +4% | +$277K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $7.44M | 1.19% | 256,827 -27,897 | -10% | -$808K |
|
24
Home Depot
HD
$405B
| $6.63M | 1.06% | 19,260 +695 | +4% | +$239K |
|
25
Verizon
VZ
$186B
| $6.45M | 1.03% | 156,292 -2,661 | -2% | -$110K |
|