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
JOE icon
151
St. Joe Company
JOE
$3.88B
$317K 0.04%
5,044
+8
TSCO icon
152
Tractor Supply
TSCO
$23.8B
$306K 0.04%
6,751
+29
PSX icon
153
Phillips 66
PSX
$63.1B
$299K 0.04%
1,640
+5
NSC icon
154
Norfolk Southern
NSC
$67.9B
$285K 0.04%
994
XYL icon
155
Xylem
XYL
$29.4B
$281K 0.04%
2,350
-127
ATO icon
156
Atmos Energy
ATO
$30.8B
$275K 0.04%
1,487
EW icon
157
Edwards Lifesciences
EW
$46.1B
$273K 0.04%
3,408
-5,332
WDFC icon
158
WD-40
WDFC
$2.77B
$267K 0.04%
1,311
-553
LILAK icon
159
Liberty Latin America Class C
LILAK
$1.72B
$265K 0.04%
30,100
SEIC icon
160
SEI Investments
SEIC
$9.8B
$265K 0.04%
3,375
+19
COST icon
161
Costco
COST
$434B
$262K 0.03%
263
BKR icon
162
Baker Hughes
BKR
$59B
$261K 0.03%
4,269
+15
MSGE icon
163
Madison Square Garden
MSGE
$2.93B
$259K 0.03%
4,400
SHW icon
164
Sherwin-Williams
SHW
$84.4B
$256K 0.03%
799
BSM icon
165
Black Stone Minerals
BSM
$2.87B
$253K 0.03%
16,721
+329
BATRA icon
166
Atlanta Braves Holdings Series A
BATRA
$3.23B
$250K 0.03%
5,300
BP icon
167
BP
BP
$114B
$247K 0.03%
+5,265
ICLR icon
168
Icon
ICLR
$8.97B
$240K 0.03%
2,173
CNI icon
169
Canadian National Railway
CNI
$67.3B
$229K 0.03%
2,229
WSM icon
170
Williams-Sonoma
WSM
$23.5B
$229K 0.03%
1,253
+3
NRP icon
171
Natural Resource Partners
NRP
$1.55B
$219K 0.03%
+1,809
YUM icon
172
Yum! Brands
YUM
$44.4B
$216K 0.03%
1,389
FDX icon
173
FedEx
FDX
$91.8B
$214K 0.03%
601
-49
APD icon
174
Air Products & Chemicals
APD
$64.9B
$212K 0.03%
731
-31
EMR icon
175
Emerson Electric
EMR
$81B
$212K 0.03%
1,618
4 5 6
7
8