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
CNRD
126
DELISTED
CONRAD INDUSTRIES INC
CNRD
$571K 0.07%
21,171
FGBI icon
127
First Guaranty Bancshares
FGBI
$150M
$563K 0.07%
74,074
+143
TJX icon
128
TJX Companies
TJX
$175B
$562K 0.07%
3,561
-127
ORCL icon
129
Oracle
ORCL
$508B
$493K 0.06%
2,483
+1,177
PFE icon
130
Pfizer
PFE
$151B
$482K 0.06%
18,898
-3,658
FHN icon
131
First Horizon
FHN
$11.7B
$476K 0.06%
19,438
+92
IRDM icon
132
Iridium Communications
IRDM
$4.19B
$470K 0.06%
24,325
-4,147
LMT icon
133
Lockheed Martin
LMT
$121B
$465K 0.06%
856
+2
BA icon
134
Boeing
BA
$182B
$457K 0.06%
1,950
-63
ABT icon
135
Abbott
ABT
$158B
$439K 0.06%
3,486
-203
HAL icon
136
Halliburton
HAL
$33.4B
$433K 0.06%
13,258
-487
TGT icon
137
Target
TGT
$58.9B
$423K 0.05%
4,007
-1,025
KDP icon
138
Keurig Dr Pepper
KDP
$38.7B
$416K 0.05%
14,970
-2,780
SMG icon
139
ScottsMiracle-Gro
SMG
$3.68B
$402K 0.05%
6,512
-63
ICLR icon
140
Icon
ICLR
$8.21B
$394K 0.05%
2,173
-508
WWD icon
141
Woodward
WWD
$21.8B
$387K 0.05%
1,201
-108
KMB icon
142
Kimberly-Clark
KMB
$32.5B
$384K 0.05%
3,919
-455
ITW icon
143
Illinois Tool Works
ITW
$78.5B
$381K 0.05%
1,493
+7
TRN icon
144
Trinity Industries
TRN
$2.52B
$359K 0.05%
12,691
-130
EBAY icon
145
eBay
EBAY
$46.3B
$358K 0.05%
3,938
+3
WDFC icon
146
WD-40
WDFC
$3.01B
$354K 0.05%
1,864
+2
TSCO icon
147
Tractor Supply
TSCO
$20.2B
$346K 0.04%
6,722
+25
XYL icon
148
Xylem
XYL
$29.2B
$346K 0.04%
2,477
MU icon
149
Micron Technology
MU
$545B
$345K 0.04%
+1,000
HON icon
150
Honeywell
HON
$136B
$323K 0.04%
1,556
-130
4 5
6
7 8