CIG
Cullen Investment Group Portfolio holdings
AUM
$771M
1-Year Est. Return
21.35%
1 Year Est. Return
+21.35%
AUM
$771M
AUM Growth
+$15.1M
(+2%)
Holding
183
Top Buys
| 1 | +$10.7M | |
| 2 | +$7.59M | |
| 3 | +$6.58M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.58M |
| 5 |
General Dynamics
GD
|
+$5.43M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$4.49M | |
| 3 | +$4.03M | |
| 4 |
Motorola Solutions
MSI
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$96.7B
| – | – |
-3,553
|
|
||
|
NAK
177
Northern Dynasty Minerals
NAK
$1.15B
| – | – |
-14,333
|
|
||
|
FISV
178
Fiserv Inc
FISV
$36.1B
| – | – |
-14,017
|
|
||
179
Estee Lauder
EL
$42.1B
| – | – |
-5,696
|
|
||
180
DexCom
DXCM
$27.2B
| – | – |
-15,164
|
|
||
181
Chipotle Mexican Grill
CMG
$53.9B
| – | – |
-31,469
|
|
||
182
Automatic Data Processing
ADP
$106B
| – | – |
-704
|
|