CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+2.27%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-1.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
188
New
5
Increased
60
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
NextEra Energy, Inc.
NEE
|
$889K |
| 4 |
Public Service Enterprise Group
PEG
|
$696K |
| 5 |
Motorola Solutions
MSI
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$1.87M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
176
Flagstar Financial, Inc.
FLG
$5.33B
| $106K | 0.02% |
32,797
-2,375
| -7% | -$7.65K |
|
177
Adams Diversified Equity Fund
ADX
$2.58B
| – | – |
-10,090
| Closed | -$194K |
|
178
Gabelli Equity Trust
GAB
$1.87B
| – | – |
-16,072
| Closed | -$86.5K |
|
179
Kraft Heinz
KHC
$30.8B
| – | – |
-6,004
| Closed | -$224K |
|
180
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-612
| Closed | -$204K |
|
181
Smart Sand
SND
$77.1M
| – | – |
-30,490
| Closed | -$58.5K |
|
182
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-22,600
| Closed | -$241K |
|
183
Unilever
UL
$156B
| – | – |
-4,344
| Closed | -$214K |
|
|
USAS
184
Americas Gold and Silver
USAS
$753M
| – | – |
-35,000
| Closed | -$7.88K |
|
185
Williams-Sonoma
WSM
$22.9B
| – | – |
-670
| Closed | -$208K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,984
| Closed | -$1.61M |
|
|
ATPG
187
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| – | – |
-10,000
| Closed | – |
|