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
$771M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.87M
3
+$6.16M
4
UL icon
Unilever
UL
+$5.24M
5
GD icon
General Dynamics
GD
+$5.23M

Top Sells

1
+$5.51M
2
+$4.91M
3
+$4.17M
4
MSI icon
Motorola Solutions
MSI
+$4.15M
5
CME icon
CME Group
CME
+$3.87M

Sector Composition

1 Technology 23.6%
2 Financials 19.21%
3 Industrials 13.13%
4 Healthcare 9.98%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$85.8B
$1.12M 0.15%
31,841
+44
OKE icon
102
Oneok
OKE
$54.4B
$1.07M 0.14%
14,684
+800
COR icon
103
Cencora
COR
$60B
$1.04M 0.14%
3,104
-148
IVV icon
104
iShares Core S&P 500 ETF
IVV
$784B
$1.01M 0.13%
1,453
-128
CRDO icon
105
Credo Technology Group
CRDO
$35.4B
$978K 0.13%
6,503
-99
NATH icon
106
Nathan's Famous
NATH
$414M
$956K 0.12%
10,531
+130
GBX icon
107
The Greenbrier Companies
GBX
$1.52B
$927K 0.12%
19,360
+47
KO icon
108
Coca-Cola
KO
$328B
$912K 0.12%
12,933
-384
WY icon
109
Weyerhaeuser
WY
$18B
$896K 0.12%
34,809
-7,429
BX icon
110
Blackstone
BX
$95.6B
$833K 0.11%
5,284
+27
CLF icon
111
Cleveland-Cliffs
CLF
$5.36B
$792K 0.1%
62,069
+9,000
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$776K 0.1%
+9,500
MDLZ icon
113
Mondelez International
MDLZ
$73.3B
$771K 0.1%
14,001
-2,193
CNH
114
CNH Industrial
CNH
$12.9B
$765K 0.1%
75,099
-439
EW icon
115
Edwards Lifesciences
EW
$46B
$744K 0.1%
8,740
-13,494
DVN icon
116
Devon Energy
DVN
$29.8B
$678K 0.09%
18,954
-704
IIIV icon
117
i3 Verticals
IIIV
$469M
$677K 0.09%
24,656
-2,177
SJM icon
118
J.M. Smucker
SJM
$10.2B
$633K 0.08%
6,292
-207
QSR icon
119
Restaurant Brands International
QSR
$27.9B
$622K 0.08%
9,016
+120
GEV icon
120
GE Vernova
GEV
$312B
$616K 0.08%
989
-56
PEO
121
Adams Natural Resources Fund
PEO
$729M
$614K 0.08%
27,399
+454
CVS icon
122
CVS Health
CVS
$100B
$608K 0.08%
7,569
-2,178
MCD icon
123
McDonald's
MCD
$216B
$582K 0.08%
1,895
-93
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$579K 0.08%
3,816
+21
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$575K 0.07%
13,421
-1,141
3 4
5
6 7