CIG

Cullen Investment Group Portfolio holdings

AUM $771M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.43M
3
+$955K
4
UNH icon
UnitedHealth
UNH
+$867K
5
ADI icon
Analog Devices
ADI
+$799K

Top Sells

1
+$5.19M
2
+$2.2M
3
+$857K
4
JPM icon
JPMorgan Chase
JPM
+$685K
5
SBUX icon
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
COR icon
101
Cencora
COR
$72.4B
$985K 0.13%
3,252
-81
WFC icon
102
Wells Fargo
WFC
$251B
$976K 0.13%
12,098
-17
CRDO icon
103
Credo Technology Group
CRDO
$20.3B
$950K 0.13%
6,602
+1,882
WBD icon
104
Warner Bros
WBD
$69.9B
$944K 0.12%
49,717
-5,973
GBX icon
105
The Greenbrier Companies
GBX
$1.74B
$889K 0.12%
19,313
-12
KO icon
106
Coca-Cola
KO
$351B
$888K 0.12%
13,317
-66
IIIV icon
107
i3 Verticals
IIIV
$494M
$887K 0.12%
26,833
-4,232
BX icon
108
Blackstone
BX
$88.8B
$886K 0.12%
5,257
-603
CNH
109
CNH Industrial
CNH
$15.3B
$824K 0.11%
75,538
-7,273
CVS icon
110
CVS Health
CVS
$102B
$755K 0.1%
9,747
-2,126
SJM icon
111
J.M. Smucker
SJM
$12.4B
$704K 0.09%
6,499
+2
DVN icon
112
Devon Energy
DVN
$27B
$679K 0.09%
19,658
-1,051
CLF icon
113
Cleveland-Cliffs
CLF
$6.08B
$677K 0.09%
53,069
-7,000
OXY icon
114
Occidental Petroleum
OXY
$52.4B
$653K 0.09%
14,562
-1,186
FGBI icon
115
First Guaranty Bancshares
FGBI
$139M
$652K 0.09%
73,931
+91
GEV icon
116
GE Vernova
GEV
$235B
$622K 0.08%
1,045
-24
PFE icon
117
Pfizer
PFE
$157B
$617K 0.08%
22,556
-8,027
QSR icon
118
Restaurant Brands International
QSR
$24.8B
$609K 0.08%
8,896
-52
NVS icon
119
Novartis
NVS
$322B
$604K 0.08%
4,559
-377
MCD icon
120
McDonald's
MCD
$243B
$598K 0.08%
1,988
-7
PEO
121
Adams Natural Resources Fund
PEO
$704M
$583K 0.08%
26,945
-1,758
CNRD
122
DELISTED
CONRAD INDUSTRIES INC
CNRD
$574K 0.08%
21,171
-750
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$556K 0.07%
3,795
-1,118
KMB icon
124
Kimberly-Clark
KMB
$37B
$536K 0.07%
4,374
-160
IRDM icon
125
Iridium Communications
IRDM
$2.51B
$534K 0.07%
28,472
-2,123
3 4
5
6 7