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
$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
JOE icon
151
St. Joe Company
JOE
$4.17B
$321K 0.04%
5,036
+8
BWA icon
152
BorgWarner
BWA
$11.9B
$291K 0.04%
6,112
-1,046
SEIC icon
153
SEI Investments
SEIC
$9.94B
$291K 0.04%
3,356
-528
THO icon
154
Thor Industries
THO
$5.08B
$288K 0.04%
2,620
+11
NSC icon
155
Norfolk Southern
NSC
$70.7B
$285K 0.04%
994
-105
PYPL icon
156
PayPal
PYPL
$42.5B
$284K 0.04%
4,921
-494
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$282K 0.04%
799
QQQ icon
158
Invesco QQQ Trust
QQQ
$398B
$277K 0.04%
442
+8
APA icon
159
APA Corp
APA
$10.8B
$274K 0.04%
10,870
-282
PSKY
160
Paramount Skydance Corp
PSKY
$14.9B
$268K 0.03%
22,191
-2,033
WSM icon
161
Williams-Sonoma
WSM
$24.6B
$249K 0.03%
1,250
+4
ATO icon
162
Atmos Energy
ATO
$30.9B
$248K 0.03%
1,487
COST icon
163
Costco
COST
$449B
$243K 0.03%
263
MSGE icon
164
Madison Square Garden
MSGE
$2.98B
$242K 0.03%
4,400
-150
EMR icon
165
Emerson Electric
EMR
$84.7B
$233K 0.03%
1,618
PSX icon
166
Phillips 66
PSX
$62.2B
$232K 0.03%
1,635
+5
BATRA icon
167
Atlanta Braves Holdings Series A
BATRA
$3.05B
$228K 0.03%
5,300
BSM icon
168
Black Stone Minerals
BSM
$3.21B
$225K 0.03%
16,392
+351
CNI icon
169
Canadian National Railway
CNI
$68.6B
$221K 0.03%
2,229
-233
YUM icon
170
Yum! Brands
YUM
$46.6B
$216K 0.03%
1,389
-101
LILAK icon
171
Liberty Latin America Class C
LILAK
$1.59B
$216K 0.03%
30,100
-2,000
BKR icon
172
Baker Hughes
BKR
$64.5B
$213K 0.03%
4,254
+20
FDX icon
173
FedEx
FDX
$91B
$203K 0.03%
+650
APD icon
174
Air Products & Chemicals
APD
$61.4B
$201K 0.03%
762
-695
WEN icon
175
Wendy's
WEN
$1.46B
$197K 0.03%
22,800
-11,399
4 5 6
7
8