CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+7.77%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
8
Increased
91
Reduced
70
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
Analog Devices
ADI
|
$4.7M |
| 3 |
Fidelity National Information Services
FIS
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$698K |
| 5 |
NVIDIA
NVDA
|
$613K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.81M |
| 2 |
Chubb
CB
|
$2.79M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Blackrock
BLK
|
$870K |
| 5 |
Salesforce
CRM
|
$465K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.1M | 7.48% | 215,198 -4,791 | -2% | -$1.12M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 6.84% | 99,679 -859 | -0.9% | -$395K |
|
3
Microsoft
MSFT
$3.77T
| $37.4M | 5.58% | 86,955 -819 | -0.9% | -$352K |
|
4
Walmart
WMT
$774B
| $26.2M | 3.91% | 325,001 -1,076 | -0.3% | -$86.9K |
|
5
Eaton
ETN
$136B
| $23.5M | 3.5% | 70,760 -6 | -0% | -$1.99K |
|
6
JPMorgan Chase
JPM
$829B
| $21.3M | 3.18% | 101,186 +319 | +0.3% | +$67.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 2.46% | 98,533 -1,159 | -1% | -$194K |
|
|
8
Broadcom
AVGO
$1.4T
| $14.7M | 2.2% | 85,428 +76,823 | +893% | +$13.3M |
|
|
9
NVIDIA
NVDA
$4.24T
| $13.6M | 2.02% | 111,764 +5,044 | +5% | +$613K |
|
10
Union Pacific
UNP
$133B
| $11.7M | 1.75% | 47,482 -304 | -0.6% | -$74.9K |
|
11
Eli Lilly
LLY
$657B
| $11.3M | 1.69% | 12,762 -128 | -1% | -$113K |
|
12
Amazon
AMZN
$2.44T
| $11.2M | 1.67% | 59,969 -2,397 | -4% | -$447K |
|
13
Deere & Co
DE
$129B
| $11.1M | 1.65% | 26,556 -516 | -2% | -$215K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.65% | 68,366 +405 | +0.6% | +$65.6K |
|
15
Trane Technologies
TT
$92.5B
| $10.9M | 1.63% | 28,152 +64 | +0.2% | +$24.9K |
|
16
Merck
MRK
$210B
| $10.9M | 1.63% | 95,977 +3,036 | +3% | +$345K |
|
17
Comcast
CMCSA
$125B
| $9.93M | 1.48% | 237,757 +611 | +0.3% | +$25.5K |
|
18
Motorola Solutions
MSI
$78.7B
| $9.75M | 1.45% | 21,690 +182 | +0.8% | +$81.8K |
|
19
Starbucks
SBUX
$100B
| $9.47M | 1.41% | 97,163 -4,148 | -4% | -$404K |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $8.97M | 1.34% | 55,084 +4,284 | +8% | +$698K |
|
21
Visa
V
$683B
| $8.94M | 1.33% | 32,533 -409 | -1% | -$112K |
|
22
Home Depot
HD
$405B
| $7.92M | 1.18% | 19,557 +297 | +2% | +$120K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $7.53M | 1.12% | 258,806 +1,979 | +0.8% | +$57.6K |
|
24
Lowe's Companies
LOW
$145B
| $7.3M | 1.09% | 26,935 -370 | -1% | -$100K |
|
25
Verizon
VZ
$186B
| $7.08M | 1.06% | 157,589 +1,297 | +0.8% | +$58.2K |
|