CIG

Cullen Investment Group Portfolio holdings

AUM $756M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.5M
3
+$1.16M
4
SO icon
Southern Company
SO
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$960K

Top Sells

1
+$6.51M
2
+$1.71M
3
+$1.28M
4
ICE icon
Intercontinental Exchange
ICE
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 25.27%
2 Financials 17.93%
3 Industrials 15.7%
4 Healthcare 8.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
101
CNH Industrial
CNH
$12B
$1.07M 0.15%
82,811
+301
COR icon
102
Cencora
COR
$66.1B
$1,000K 0.14%
3,333
-36
WFC icon
103
Wells Fargo
WFC
$292B
$971K 0.14%
12,115
+52
KO icon
104
Coca-Cola
KO
$301B
$947K 0.13%
13,383
-341
IVV icon
105
iShares Core S&P 500 ETF
IVV
$698B
$925K 0.13%
1,489
+350
IRDM icon
106
Iridium Communications
IRDM
$1.78B
$923K 0.13%
30,595
-742
GBX icon
107
The Greenbrier Companies
GBX
$1.45B
$890K 0.13%
19,325
-172
BX icon
108
Blackstone
BX
$117B
$877K 0.12%
5,860
-18
PARA
109
DELISTED
Paramount Global Class B
PARA
$857K 0.12%
66,464
+116
IIIV icon
110
i3 Verticals
IIIV
$621M
$854K 0.12%
31,065
-3,979
CVS icon
111
CVS Health
CVS
$98.7B
$819K 0.12%
11,873
-4,724
PFE icon
112
Pfizer
PFE
$143B
$741K 0.1%
30,583
-5,186
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$663K 0.09%
4,913
-156
OXY icon
114
Occidental Petroleum
OXY
$39B
$662K 0.09%
15,748
+515
DVN icon
115
Devon Energy
DVN
$22.5B
$659K 0.09%
20,709
-6,752
WBD icon
116
Warner Bros
WBD
$68.8B
$638K 0.09%
55,690
-7,092
SJM icon
117
J.M. Smucker
SJM
$10.5B
$638K 0.09%
6,497
-119
PEO
118
Adams Natural Resources Fund
PEO
$571M
$613K 0.09%
28,703
-700
FGBI icon
119
First Guaranty Bancshares
FGBI
$77.7M
$607K 0.09%
73,840
+90
SMG icon
120
ScottsMiracle-Gro
SMG
$3.4B
$601K 0.08%
9,119
-2,146
NVS icon
121
Novartis
NVS
$261B
$597K 0.08%
4,936
-465
KDP icon
122
Keurig Dr Pepper
KDP
$37.9B
$594K 0.08%
17,953
-6
QSR icon
123
Restaurant Brands International
QSR
$24.2B
$593K 0.08%
8,948
+10
KMB icon
124
Kimberly-Clark
KMB
$33.4B
$584K 0.08%
4,534
-17
MCD icon
125
McDonald's
MCD
$225B
$583K 0.08%
1,995
-344
3 4
5
6 7