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
MCK icon
126
McKesson
MCK
$122B
$530K 0.07%
718
+1
TJX icon
127
TJX Companies
TJX
$178B
$521K 0.07%
3,688
-263
ICLR icon
128
Icon
ICLR
$8.19B
$520K 0.07%
2,681
-205
EL icon
129
Estee Lauder
EL
$38.3B
$501K 0.07%
5,696
-1,206
ABT icon
130
Abbott
ABT
$200B
$496K 0.07%
3,689
-18
PSKY
131
Paramount Skydance Corp
PSKY
$14.7B
$462K 0.06%
+24,224
KDP icon
132
Keurig Dr Pepper
KDP
$40.8B
$459K 0.06%
17,750
-203
TGT icon
133
Target
TGT
$51.2B
$448K 0.06%
5,032
-790
COP icon
134
ConocoPhillips
COP
$144B
$445K 0.06%
4,726
-4
FHN icon
135
First Horizon
FHN
$11.6B
$436K 0.06%
19,346
+200
BA icon
136
Boeing
BA
$179B
$435K 0.06%
2,013
-360
LMT icon
137
Lockheed Martin
LMT
$157B
$431K 0.06%
854
-31
APD icon
138
Air Products & Chemicals
APD
$61.3B
$396K 0.05%
1,457
-192
ITW icon
139
Illinois Tool Works
ITW
$83.7B
$386K 0.05%
1,486
+4
SMG icon
140
ScottsMiracle-Gro
SMG
$4.02B
$380K 0.05%
6,575
-2,544
PYPL icon
141
PayPal
PYPL
$41.4B
$375K 0.05%
5,415
-392
TSCO icon
142
Tractor Supply
TSCO
$27.3B
$374K 0.05%
6,697
+22
ORCL icon
143
Oracle
ORCL
$420B
$374K 0.05%
1,306
+1
XYL icon
144
Xylem
XYL
$31.4B
$371K 0.05%
2,477
EBAY icon
145
eBay
EBAY
$40.4B
$363K 0.05%
3,935
+6
WDFC icon
146
WD-40
WDFC
$3.21B
$362K 0.05%
1,862
-219
TRN icon
147
Trinity Industries
TRN
$2.72B
$360K 0.05%
12,821
+120
WWD icon
148
Woodward
WWD
$23.4B
$337K 0.04%
1,309
+2
HAL icon
149
Halliburton
HAL
$30.2B
$334K 0.04%
13,745
-5,951
SEIC icon
150
SEI Investments
SEIC
$10B
$333K 0.04%
3,884
4 5
6
7 8