CIG

Cullen Investment Group Portfolio holdings

AUM $771M
1-Year Est. Return 21.35%
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
+$10.7M
2
+$7.59M
3
+$6.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M
5
GD icon
General Dynamics
GD
+$5.43M

Top Sells

1
+$5.32M
2
+$4.49M
3
+$4.03M
4
MSI icon
Motorola Solutions
MSI
+$3.96M
5
UPS icon
United Parcel Service
UPS
+$3.9M

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
$3.78B
$321K 0.04%
5,036
+8
BWA icon
152
BorgWarner
BWA
$10.4B
$291K 0.04%
6,112
-1,046
SEIC icon
153
SEI Investments
SEIC
$10.6B
$291K 0.04%
3,356
-528
THO icon
154
Thor Industries
THO
$6.1B
$288K 0.04%
2,620
+11
NSC icon
155
Norfolk Southern
NSC
$65.2B
$285K 0.04%
994
-105
PYPL icon
156
PayPal
PYPL
$53.1B
$284K 0.04%
4,921
-494
SHW icon
157
Sherwin-Williams
SHW
$88.3B
$282K 0.04%
799
QQQ icon
158
Invesco QQQ Trust
QQQ
$409B
$277K 0.04%
442
+8
APA icon
159
APA Corp
APA
$9.22B
$274K 0.04%
10,870
-282
PSKY
160
Paramount Skydance Corp
PSKY
$13.1B
$268K 0.03%
22,191
-2,033
WSM icon
161
Williams-Sonoma
WSM
$25.1B
$249K 0.03%
1,250
+4
ATO icon
162
Atmos Energy
ATO
$27.5B
$248K 0.03%
1,487
COST icon
163
Costco
COST
$425B
$243K 0.03%
263
MSGE icon
164
Madison Square Garden
MSGE
$2.81B
$242K 0.03%
4,400
-150
EMR icon
165
Emerson Electric
EMR
$83.2B
$233K 0.03%
1,618
PSX icon
166
Phillips 66
PSX
$56.4B
$232K 0.03%
1,635
+5
BATRA icon
167
Atlanta Braves Holdings Series A
BATRA
$2.72B
$228K 0.03%
5,300
BSM icon
168
Black Stone Minerals
BSM
$3B
$225K 0.03%
16,392
+351
CNI icon
169
Canadian National Railway
CNI
$61.1B
$221K 0.03%
2,229
-233
YUM icon
170
Yum! Brands
YUM
$44.7B
$216K 0.03%
1,389
-101
LILAK icon
171
Liberty Latin America Class C
LILAK
$1.52B
$216K 0.03%
30,100
-2,000
BKR icon
172
Baker Hughes
BKR
$51.3B
$213K 0.03%
4,254
+20
FDX icon
173
FedEx
FDX
$73.6B
$203K 0.03%
+650
APD icon
174
Air Products & Chemicals
APD
$59.2B
$201K 0.03%
762
-695
WEN icon
175
Wendy's
WEN
$1.63B
$197K 0.03%
22,800
-11,399
4 5 6
7
8