CIG
Cullen Investment Group Portfolio holdings
AUM
$758M
1-Year Est. Return
24.34%
This Fund
S&P 500
1 Year Est. Return
+24.34%
AUM
$758M
AUM Growth
-$13.8M
(-1.8%)
Holding
182
Top Buys
| 1 | +$5.48M | |
| 2 | +$3.7M | |
| 3 | +$3.35M | |
| 4 |
Ferguson
FERG
|
+$3.01M |
| 5 |
General Dynamics
GD
|
+$2.99M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$3.07M | |
| 3 | +$2.8M | |
| 4 |
Eaton
ETN
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$4.32B
| $202K | 0.03% |
2,530
-90
|
|
||
|
PSKY
177
Paramount Skydance Corp
PSKY
$13B
| $196K | 0.03% |
21,688
-503
|
|
||
178
Wendy's
WEN
$1.32B
| $117K | 0.02% |
16,883
-5,917
|
|
||
179
Invesco QQQ Trust
QQQ
$418B
| – | – |
-442
|
|
||
180
PayPal
PYPL
$45.2B
| – | – |
-4,921
|
|
||
181
Micron Technology
MU
$527B
| – | – |
-1,000
|
|