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
$756M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.43M
3
+$955K
4
UNH icon
UnitedHealth
UNH
+$867K
5
ADI icon
Analog Devices
ADI
+$799K

Top Sells

1
+$5.19M
2
+$2.2M
3
+$857K
4
JPM icon
JPMorgan Chase
JPM
+$685K
5
SBUX icon
Starbucks
SBUX
+$509K

Sector Composition

1 Technology 27.27%
2 Financials 17.32%
3 Industrials 15.08%
4 Healthcare 9.01%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$156B
$332K 0.04%
1,589
-276
NSC icon
152
Norfolk Southern
NSC
$71B
$330K 0.04%
1,099
WEN icon
153
Wendy's
WEN
$1.42B
$327K 0.04%
34,199
-1,313
BWA icon
154
BorgWarner
BWA
$11.7B
$320K 0.04%
7,158
+18
THO icon
155
Thor Industries
THO
$4.99B
$285K 0.04%
2,609
+12
SHW icon
156
Sherwin-Williams
SHW
$87.4B
$277K 0.04%
799
APA icon
157
APA Corp
APA
$11.1B
$274K 0.04%
11,152
-345
LILAK icon
158
Liberty Latin America Class C
LILAK
$1.57B
$271K 0.04%
32,100
QQQ icon
159
Invesco QQQ Trust
QQQ
$398B
$262K 0.03%
434
+48
ATO icon
160
Atmos Energy
ATO
$31B
$253K 0.03%
1,487
WSM icon
161
Williams-Sonoma
WSM
$24.2B
$249K 0.03%
1,246
+3
JOE icon
162
St. Joe Company
JOE
$4.16B
$248K 0.03%
5,028
-120
COST icon
163
Costco
COST
$446B
$241K 0.03%
263
BATRA icon
164
Atlanta Braves Holdings Series A
BATRA
$3.04B
$238K 0.03%
5,300
CNI icon
165
Canadian National Railway
CNI
$68.5B
$237K 0.03%
2,462
+27
BK icon
166
Bank of New York Mellon
BK
$82.3B
$231K 0.03%
+2,162
YUM icon
167
Yum! Brands
YUM
$45B
$225K 0.03%
1,490
-308
EMR icon
168
Emerson Electric
EMR
$85.2B
$218K 0.03%
1,618
-87
PSX icon
169
Phillips 66
PSX
$63.9B
$217K 0.03%
+1,630
BSM icon
170
Black Stone Minerals
BSM
$3.23B
$214K 0.03%
16,041
+374
MSGE icon
171
Madison Square Garden
MSGE
$2.94B
$207K 0.03%
+4,550
BKR icon
172
Baker Hughes
BKR
$64.1B
$205K 0.03%
+4,234
ADP icon
173
Automatic Data Processing
ADP
$86.5B
$205K 0.03%
704
-8
NAK
174
Northern Dynasty Minerals
NAK
$796M
$18.9K ﹤0.01%
+14,333
BBY icon
175
Best Buy
BBY
$12.9B
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7
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