CIG

Cullen Investment Group Portfolio holdings

AUM $758M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.7M
3
+$3.35M
4
FERG icon
Ferguson
FERG
+$3.01M
5
GD icon
General Dynamics
GD
+$2.99M

Top Sells

1
+$3.36M
2
+$3.07M
3
+$2.8M
4
ETN icon
Eaton
ETN
+$2.78M
5
BAC icon
Bank of America
BAC
+$2.59M

Sector Composition

1 Technology 21.45%
2 Financials 18.14%
3 Industrials 13.72%
4 Healthcare 10.27%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$149B
$1.03M 0.14%
5,516
-6,921
IBM icon
102
IBM
IBM
$238B
$1.01M 0.13%
4,164
-220
GBX icon
103
The Greenbrier Companies
GBX
$1.56B
$1M 0.13%
19,053
-307
COR icon
104
Cencora
COR
$63.7B
$977K 0.13%
3,109
+5
NATH icon
105
Nathan's Famous
NATH
$417M
$971K 0.13%
9,636
-895
VEEV icon
106
Veeva Systems
VEEV
$27.4B
$970K 0.13%
5,522
-566
KO icon
107
Coca-Cola
KO
$326B
$965K 0.13%
12,683
-250
TROW icon
108
T. Rowe Price
TROW
$21.1B
$953K 0.13%
10,570
-2,093
DVN icon
109
Devon Energy
DVN
$27.5B
$921K 0.12%
18,298
-656
IVV icon
110
iShares Core S&P 500 ETF
IVV
$783B
$882K 0.12%
1,350
-103
OXY icon
111
Occidental Petroleum
OXY
$53.3B
$876K 0.12%
13,484
+63
GEV icon
112
GE Vernova
GEV
$270B
$864K 0.11%
990
+1
WY icon
113
Weyerhaeuser
WY
$18.1B
$765K 0.1%
31,317
-3,492
MDLZ icon
114
Mondelez International
MDLZ
$73.5B
$693K 0.09%
12,024
-1,977
PEO
115
Adams Natural Resources Fund
PEO
$704M
$677K 0.09%
24,350
-3,049
FIS icon
116
Fidelity National Information Services
FIS
$24.9B
$674K 0.09%
14,373
-14,387
ORCL icon
117
Oracle
ORCL
$503B
$659K 0.09%
4,481
+1,998
IRDM icon
118
Iridium Communications
IRDM
$4.42B
$644K 0.09%
23,205
-1,120
BX icon
119
Blackstone
BX
$100B
$612K 0.08%
5,318
+34
CRDO icon
120
Credo Technology Group
CRDO
$29.6B
$610K 0.08%
6,503
QSR icon
121
Restaurant Brands International
QSR
$27.1B
$610K 0.08%
8,257
-759
CNH
122
CNH Industrial
CNH
$13.1B
$602K 0.08%
54,710
-20,389
MCD icon
123
McDonald's
MCD
$221B
$590K 0.08%
1,899
+4
SJM icon
124
J.M. Smucker
SJM
$10.2B
$571K 0.08%
5,924
-368
TJX icon
125
TJX Companies
TJX
$178B
$566K 0.07%
3,546
-15
3 4
5
6 7