CIG
Cullen Investment Group Portfolio holdings
AUM
$771M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$756M
AUM Growth
+$47.9M
(+6.8%)
Holding
183
Top Buys
| 1 | +$4.18M | |
| 2 | +$2.43M | |
| 3 | +$955K | |
| 4 |
UnitedHealth
UNH
|
+$867K |
| 5 |
Analog Devices
ADI
|
+$799K |
Top Sells
| 1 | +$5.19M | |
| 2 | +$2.2M | |
| 3 | +$857K | |
| 4 |
JPMorgan Chase
JPM
|
+$685K |
| 5 |
Starbucks
SBUX
|
+$509K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $54.6M | 7.22% |
211,496
-96
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.2M | 6.38% |
96,718
-691
|
|
||
3
Microsoft
MSFT
$2.92T
| $45.6M | 6.04% |
88,237
-374
|
|
||
4
Walmart Inc
WMT
$1.02T
| $33.2M | 4.39% |
325,234
-2,240
|
|
||
|
5
JPMorgan Chase
JPM
$810B
| $31.4M | 4.15% |
101,166
-2,304
|
|
||
6
Broadcom
AVGO
$1.52T
| $28.6M | 3.78% |
84,526
+356
|
|
||
7
Eaton
ETN
$146B
| $27.4M | 3.63% |
73,402
+142
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.77T
| $22.9M | 3.03% |
92,906
-1,199
|
|
||
9
NVIDIA
NVDA
$4.31T
| $21.1M | 2.79% |
112,582
+152
|
|
||
10
Amazon
AMZN
$2.25T
| $12.8M | 1.69% |
58,130
+928
|
|
||
11
Union Pacific
UNP
$157B
| $12.6M | 1.66% |
53,171
+1,442
|
|
||
12
Exxon Mobil
XOM
$635B
| $12.4M | 1.64% |
109,399
+4,622
|
|
||
13
Motorola Solutions
MSI
$79.9B
| $11.9M | 1.57% |
26,196
+874
|
|
||
14
Merck
MRK
$306B
| $11.5M | 1.53% |
129,316
+8,890
|
|
||
15
PepsiCo
PEP
$232B
| $11.1M | 1.47% |
78,299
+2,199
|
|
||
16
Trane Technologies
TT
$102B
| $11M | 1.46% |
26,046
-716
|
|
||
17
Deere & Co
DE
$171B
| $10.7M | 1.42% |
23,189
-964
|
|
||
18
Eli Lilly
LLY
$992B
| $10.3M | 1.37% |
12,301
-201
|
|
||
19
Johnson Controls International
JCI
$88.3B
| $10.3M | 1.36% |
94,803
+1,661
|
|
||
20
CME Group
CME
$115B
| $10.3M | 1.36% |
38,919
+8,942
|
|
||
21
Realty Income
O
$61.5B
| $10M | 1.32% |
165,842
+71,708
|
|
||
22
Visa
V
$616B
| $9.69M | 1.28% |
27,689
-856
|
|
||
23
Medtronic
MDT
$125B
| $9.09M | 1.2% |
93,104
+7,183
|
|
||
24
Enterprise Products Partners
EPD
$78.2B
| $8.19M | 1.08% |
258,756
-3,323
|
|
||
25
Southern Company
SO
$107B
| $7.96M | 1.05% |
84,166
+4,774
|
|