CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+7.77%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
185
New
8
Increased
91
Reduced
70
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
Analog Devices
ADI
|
$4.7M |
| 3 |
Fidelity National Information Services
FIS
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$698K |
| 5 |
NVIDIA
NVDA
|
$613K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.81M |
| 2 |
Chubb
CB
|
$2.79M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Blackrock
BLK
|
$870K |
| 5 |
Salesforce
CRM
|
$465K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.83B
| $171K | 0.03% |
14,334
+263
| +2% | +$3.14K |
|
177
Liberty Latin America Class C
LILAK
$1.6B
| $162K | 0.02% |
17,100
| – | – |
|
178
Topgolf Callaway Brands
MODG
$1.73B
| $136K | 0.02% |
12,392
| – | – |
|
179
Ford
F
$46.6B
| $133K | 0.02% |
12,550
-7,010
| -36% | -$74K |
|
|
FLG
180
Flagstar Financial, Inc.
FLG
$5.33B
| $123K | 0.02% |
10,941
-21,856
| -67% | -$245K |
|
|
181
Liberty Latin America Class A
LILA
$1.61B
| $115K | 0.02% |
12,000
| – | – |
|
182
Franklin Resources
BEN
$13.2B
| – | – |
-15,086
| Closed | -$337K |
|
183
BP
BP
$90.8B
| – | – |
-5,779
| Closed | -$209K |
|
|
184
Cisco
CSCO
$268B
| – | – |
-101,147
| Closed | -$4.81M |
|