CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+9.55%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Eaton
ETN
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $297K | 0.05% |
+2,274
| New | +$297K |
|
152
Xylem
XYL
$34.1B
| $283K | 0.05% |
+2,477
| New | +$283K |
|
|
FLG
153
Flagstar Financial, Inc.
FLG
$5.33B
| $282K | 0.05% |
+27,598
| New | +$282K |
|
154
Norfolk Southern
NSC
$62.5B
| $281K | 0.05% |
+1,190
| New | +$281K |
|
155
Unilever
UL
$157B
| $281K | 0.05% |
+5,801
| New | +$281K |
|
156
Microchip Technology
MCHP
$34.1B
| $263K | 0.05% |
+2,914
| New | +$263K |
|
157
BHP
BHP
$142B
| $261K | 0.05% |
+3,816
| New | +$261K |
|
|
CNRD
158
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $255K | 0.04% |
+26,834
| New | +$255K |
|
159
Vanguard S&P 500 ETF
VOO
$723B
| $235K | 0.04% |
+538
| New | +$235K |
|
160
EOG Resources
EOG
$66.8B
| $231K | 0.04% |
+1,906
| New | +$231K |
|
161
Phillips 66
PSX
$52.6B
| $230K | 0.04% |
+1,729
| New | +$230K |
|
162
Atlanta Braves Holdings Series A
BATRA
$2.91B
| $227K | 0.04% |
+5,300
| New | +$227K |
|
163
Kraft Heinz
KHC
$31.2B
| $225K | 0.04% |
+6,081
| New | +$225K |
|
164
Black Stone Minerals
BSM
$2.55B
| $214K | 0.04% |
+13,424
| New | +$214K |
|
165
Western Union
WU
$2.83B
| $214K | 0.04% |
+17,943
| New | +$214K |
|
166
eBay
EBAY
$40.8B
| $208K | 0.04% |
+4,761
| New | +$208K |
|
167
BP
BP
$89B
| $201K | 0.04% |
+5,665
| New | +$201K |
|
168
Topgolf Callaway Brands
MODG
$1.72B
| $198K | 0.03% |
+13,788
| New | +$198K |
|
169
Liberty Latin America Class C
LILAK
$1.61B
| $125K | 0.02% |
+17,000
| New | +$125K |
|
170
Hanesbrands
HBI
$2.18B
| $95.4K | 0.02% |
+21,384
| New | +$95.4K |
|
|
171
Liberty Latin America Class A
LILA
$1.57B
| $85.5K | 0.02% |
+11,700
| New | +$85.5K |
|