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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$537K 0.07%
3,773
-43
CVS icon
127
CVS Health
CVS
$98.5B
$526K 0.07%
7,319
-250
CNRD
128
DELISTED
CONRAD INDUSTRIES INC
CNRD
$525K 0.07%
21,171
CLF icon
129
Cleveland-Cliffs
CLF
$5.61B
$524K 0.07%
62,069
LMT icon
130
Lockheed Martin
LMT
$139B
$519K 0.07%
858
+2
IIIV icon
131
i3 Verticals
IIIV
$472M
$518K 0.07%
23,156
-1,500
HAL icon
132
Halliburton
HAL
$30.3B
$507K 0.07%
13,008
-250
FGBI icon
133
First Guaranty Bancshares
FGBI
$153M
$505K 0.07%
62,151
-11,923
TGT icon
134
Target
TGT
$56.1B
$489K 0.06%
4,032
+25
NXPI icon
135
NXP Semiconductors
NXPI
$53.6B
$477K 0.06%
2,421
-2,511
PFE icon
136
Pfizer
PFE
$155B
$452K 0.06%
16,095
-2,803
FHN icon
137
First Horizon
FHN
$11.6B
$442K 0.06%
19,437
-1
WWD icon
138
Woodward
WWD
$23.5B
$430K 0.06%
1,201
APA icon
139
APA Corp
APA
$12.1B
$398K 0.05%
9,381
-1,489
TRN icon
140
Trinity Industries
TRN
$2.62B
$396K 0.05%
12,306
-385
ITW icon
141
Illinois Tool Works
ITW
$77.2B
$389K 0.05%
1,493
SMG icon
142
ScottsMiracle-Gro
SMG
$3.72B
$385K 0.05%
6,336
-176
KDP icon
143
Keurig Dr Pepper
KDP
$35.5B
$382K 0.05%
14,501
-469
NVO icon
144
Novo Nordisk
NVO
$182B
$368K 0.05%
+10,000
KMB icon
145
Kimberly-Clark
KMB
$32.7B
$363K 0.05%
3,761
-158
EBAY icon
146
eBay
EBAY
$46.1B
$359K 0.05%
3,945
+7
BA icon
147
Boeing
BA
$177B
$358K 0.05%
1,800
-150
HON icon
148
Honeywell
HON
$147B
$336K 0.04%
1,487
-69
BWA icon
149
BorgWarner
BWA
$11.4B
$332K 0.04%
6,127
+15
ABT icon
150
Abbott
ABT
$166B
$317K 0.04%
3,092
-394
4 5
6
7 8