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 | ▼ 1.79% | $757.6M | 179 |
Current Portfolio Holdings
Showing all 179 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 101K | $48.6M | 6.42% |
| 2 | AAPL | Apple Inc. | Technology | 188K | $47.7M | 6.29% |
| 3 | WMT | Walmart Inc. | Consumer Defensive | 285K | $35.4M | 4.67% |
| 4 | GOOG | Alphabet Inc. | Technology | 116K | $33.2M | 4.38% |
| 5 | MSFT | Microsoft Corporation | Technology | 86K | $31.7M | 4.18% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 90K | $26.6M | 3.51% |
| 7 | NVDA | NVIDIA Corporation | Technology | 108K | $18.8M | 2.48% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 109K | $18.5M | 2.44% |
| 9 | ETN | Eaton Corporation plc | Industrials | 52K | $18.5M | 2.44% |
| 10 | AVGO | Broadcom Inc. | Technology | 59K | $18.2M | 2.41% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 77K | $16.1M | 2.12% |
| 12 | PM | Philip Morris International Inc. | Consumer Defensive | 97K | $16.0M | 2.12% |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 113K | $13.6M | 1.79% |
| 14 | DE | Deere & Company | Industrials | 22K | $12.1M | 1.60% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 12K | $10.9M | 1.43% |
Showing 1 to 15 of 179 holdings