CIG

Cullen Investment Group Portfolio holdings

AUM $756M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.5M
3
+$1.16M
4
SO icon
Southern Company
SO
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$960K

Top Sells

1
+$6.51M
2
+$1.71M
3
+$1.28M
4
ICE icon
Intercontinental Exchange
ICE
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 25.27%
2 Financials 17.93%
3 Industrials 15.7%
4 Healthcare 8.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
151
Woodward
WWD
$18.4B
$320K 0.05%
1,307
+1
EBAY icon
152
eBay
EBAY
$38.3B
$293K 0.04%
3,929
-231
ORCL icon
153
Oracle
ORCL
$552B
$285K 0.04%
+1,305
NSC icon
154
Norfolk Southern
NSC
$65.4B
$281K 0.04%
1,099
-217
SHW icon
155
Sherwin-Williams
SHW
$79.5B
$274K 0.04%
799
-3
YUM icon
156
Yum! Brands
YUM
$42.7B
$266K 0.04%
1,798
BATRA icon
157
Atlanta Braves Holdings Series A
BATRA
$2.69B
$261K 0.04%
5,300
COST icon
158
Costco
COST
$380B
$261K 0.04%
263
CNI icon
159
Canadian National Railway
CNI
$60.4B
$253K 0.04%
2,435
+13
JOE icon
160
St. Joe Company
JOE
$3.54B
$246K 0.03%
5,148
+9
BWA icon
161
BorgWarner
BWA
$9.63B
$239K 0.03%
7,140
+18
VLO icon
162
Valero Energy
VLO
$49.6B
$238K 0.03%
1,772
THO icon
163
Thor Industries
THO
$5.6B
$231K 0.03%
2,597
-58
ATO icon
164
Atmos Energy
ATO
$27B
$229K 0.03%
1,487
+8
EMR icon
165
Emerson Electric
EMR
$74.8B
$227K 0.03%
1,705
-229
ADP icon
166
Automatic Data Processing
ADP
$104B
$219K 0.03%
712
QQQ icon
167
Invesco QQQ Trust
QQQ
$406B
$213K 0.03%
+386
CARR icon
168
Carrier Global
CARR
$45.3B
$212K 0.03%
+2,903
APA icon
169
APA Corp
APA
$8.55B
$210K 0.03%
11,497
+637
ICE icon
170
Intercontinental Exchange
ICE
$91.4B
$208K 0.03%
1,133
-6,191
BSM icon
171
Black Stone Minerals
BSM
$2.84B
$205K 0.03%
15,667
+413
WSM icon
172
Williams-Sonoma
WSM
$22.8B
$203K 0.03%
+1,243
NEE icon
173
NextEra Energy
NEE
$166B
$202K 0.03%
2,908
-503
VICR icon
174
Vicor
VICR
$4.66B
$202K 0.03%
+4,450
TRV icon
175
Travelers Companies
TRV
$65.3B
$200K 0.03%
+748
4 5 6
7
8