CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+2.21%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+1.1%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
186
New
4
Increased
88
Reduced
79
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$1.37M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 4 |
Public Service Enterprise Group
PEG
|
$896K |
| 5 |
Microsoft
MSFT
|
$562K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.68M |
| 2 |
Marathon Petroleum
MPC
|
$834K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CVS Health
CVS
|
$477K |
| 5 |
Halliburton
HAL
|
$474K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.6% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.6M | 7.91% | 214,198 -1,000 | -0.5% | -$250K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 6.63% | 99,114 -565 | -0.6% | -$256K |
|
|
3
Microsoft
MSFT
$3.77T
| $37.2M | 5.49% | 88,289 +1,334 | +2% | +$562K |
|
4
Walmart
WMT
$774B
| $29.6M | 4.36% | 327,357 +2,356 | +0.7% | +$213K |
|
5
JPMorgan Chase
JPM
$829B
| $24.3M | 3.59% | 101,499 +313 | +0.3% | +$75K |
|
6
Eaton
ETN
$136B
| $23.5M | 3.46% | 70,726 -34 | -0% | -$11.3K |
|
7
Broadcom
AVGO
$1.4T
| $19.3M | 2.85% | 83,445 -1,983 | -2% | -$460K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 2.8% | 99,699 +1,166 | +1% | +$222K |
|
9
NVIDIA
NVDA
$4.24T
| $15.1M | 2.22% | 112,160 +396 | +0.4% | +$53.2K |
|
10
Amazon
AMZN
$2.44T
| $13.5M | 2% | 61,700 +1,731 | +3% | +$380K |
|
11
Deere & Co
DE
$129B
| $11.3M | 1.66% | 26,585 +29 | +0.1% | +$12.3K |
|
12
Union Pacific
UNP
$133B
| $11M | 1.62% | 48,103 +621 | +1% | +$142K |
|
13
Trane Technologies
TT
$92.5B
| $10.3M | 1.52% | 27,901 -251 | -0.9% | -$92.7K |
|
14
Visa
V
$683B
| $10.3M | 1.51% | 32,464 -69 | -0.2% | -$21.8K |
|
15
Motorola Solutions
MSI
$78.7B
| $10.1M | 1.49% | 21,842 +152 | +0.7% | +$70.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.49% | 69,619 +1,253 | +2% | +$181K |
|
17
Eli Lilly
LLY
$657B
| $9.89M | 1.46% | 12,815 +53 | +0.4% | +$40.9K |
|
18
Merck
MRK
$210B
| $9.76M | 1.44% | 98,061 +2,084 | +2% | +$207K |
|
19
Comcast
CMCSA
$125B
| $9.04M | 1.33% | 240,762 +3,005 | +1% | +$113K |
|
20
Starbucks
SBUX
$100B
| $8.7M | 1.28% | 95,360 -1,803 | -2% | -$165K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $8.25M | 1.22% | 263,068 +4,262 | +2% | +$134K |
|
22
Home Depot
HD
$405B
| $7.8M | 1.15% | 20,046 +489 | +3% | +$190K |
|
|
23
Marathon Petroleum
MPC
$54.6B
| $6.85M | 1.01% | 49,109 -5,975 | -11% | -$834K |
|
24
Garmin
GRMN
$46.5B
| $6.57M | 0.97% | 31,832 -316 | -1% | -$65.2K |
|
25
Johnson Controls International
JCI
$69.9B
| $6.54M | 0.97% | 82,902 +2,225 | +3% | +$176K |
|