CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
-0.54%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-2.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.62M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
Southern Company
SO
|
$4.3M |
| 4 |
Realty Income
O
|
$3.14M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.12M |
| 3 |
Air Products & Chemicals
APD
|
$4.09M |
| 4 |
S&P Global
SPGI
|
$1.9M |
| 5 |
Devon Energy
DVN
|
$1.69M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.98% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 7.87% | 97,442 -1,672 | -2% | -$890K |
|
2
Apple
AAPL
$3.45T
| $46.9M | 7.11% | 210,960 -3,238 | -2% | -$719K |
|
3
Microsoft
MSFT
$3.77T
| $33M | 5.01% | 87,925 -364 | -0.4% | -$137K |
|
4
Walmart
WMT
$774B
| $28.5M | 4.33% | 325,170 -2,187 | -0.7% | -$192K |
|
5
JPMorgan Chase
JPM
$829B
| $24.9M | 3.78% | 101,694 +195 | +0.2% | +$47.8K |
|
6
Eaton
ETN
$136B
| $19.5M | 2.96% | 71,792 +1,066 | +2% | +$290K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.25% | 95,040 -4,659 | -5% | -$728K |
|
8
Broadcom
AVGO
$1.4T
| $13.6M | 2.07% | 81,366 -2,079 | -2% | -$348K |
|
9
NVIDIA
NVDA
$4.24T
| $12.2M | 1.84% | 112,130 -30 | -0% | -$3.25K |
|
10
Deere & Co
DE
$129B
| $11.8M | 1.79% | 25,150 -1,435 | -5% | -$674K |
|
11
Union Pacific
UNP
$133B
| $11.8M | 1.78% | 49,801 +1,698 | +4% | +$401K |
|
|
12
Exxon Mobil
XOM
$487B
| $11.4M | 1.73% | 95,868 +38,222 | +66% | +$4.55M |
|
13
Amazon
AMZN
$2.44T
| $10.7M | 1.63% | 56,321 -5,379 | -9% | -$1.02M |
|
14
Visa
V
$683B
| $10.5M | 1.6% | 30,043 -2,421 | -7% | -$848K |
|
15
Eli Lilly
LLY
$657B
| $10.5M | 1.59% | 12,673 -142 | -1% | -$117K |
|
16
Motorola Solutions
MSI
$78.7B
| $10.3M | 1.56% | 23,460 +1,618 | +7% | +$708K |
|
17
Merck
MRK
$210B
| $9.89M | 1.5% | 110,189 +12,128 | +12% | +$1.09M |
|
18
Comcast
CMCSA
$125B
| $9.38M | 1.42% | 254,302 +13,540 | +6% | +$500K |
|
19
Trane Technologies
TT
$92.5B
| $9.12M | 1.38% | 27,071 -830 | -3% | -$280K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $8.95M | 1.36% | 262,253 -815 | -0.3% | -$27.8K |
|
21
Starbucks
SBUX
$100B
| $8.67M | 1.31% | 88,388 -6,972 | -7% | -$684K |
|
22
Verizon
VZ
$186B
| $7.8M | 1.18% | 171,856 +11,037 | +7% | +$501K |
|
23
CME Group
CME
$96B
| $7.29M | 1.11% | 27,482 +1,429 | +5% | +$379K |
|
24
Medtronic
MDT
$119B
| $7.2M | 1.09% | 80,119 +4,925 | +7% | +$443K |
|
25
Johnson Controls International
JCI
$69.9B
| $7.04M | 1.07% | 87,826 +4,924 | +6% | +$394K |
|