CULLEN INVESTMENT GROUP, LTD. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CULLEN INVESTMENT GROUP, LTD. | Institutional Filer | ▲ 9.10% | $826.5M | 181 |
Current Portfolio Holdings
Showing all 181 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 185K | $53.5M | 6.48% |
| 2 | BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 106K | $52.8M | 6.39% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 112K | $39.6M | 4.79% |
| 4 | MSFT | Microsoft Corporation | Technology | 86K | $32.0M | 3.87% |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 279K | $31.6M | 3.82% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 89K | $29.2M | 3.53% |
| 7 | NVDA | NVIDIA Corporation | Technology | 108K | $21.5M | 2.61% |
| 8 | AVGO | Broadcom Inc. | Technology | 55K | $21.0M | 2.53% |
| 9 | ETN | Eaton Corporation plc | Industrials | 49K | $20.9M | 2.53% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 81K | $19.2M | 2.32% |
| 11 | PM | Philip Morris International Inc. | Consumer Defensive | 96K | $17.3M | 2.09% |
| 12 | GLW | Corning Inc | Technology | 67K | $17.1M | 2.07% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 108K | $14.8M | 1.79% |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 111K | $14.3M | 1.73% |
| 15 | AMAT | Applied Materials, Inc. | Technology | 19K | $14.0M | 1.69% |
Showing 1 to 15 of 181 holdings