CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
+2.21%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+1.1%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
186
New
4
Increased
88
Reduced
79
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$1.37M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 4 |
Public Service Enterprise Group
PEG
|
$896K |
| 5 |
Microsoft
MSFT
|
$562K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.68M |
| 2 |
Marathon Petroleum
MPC
|
$834K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CVS Health
CVS
|
$477K |
| 5 |
Halliburton
HAL
|
$474K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 18.6% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Latin America Class A
LILA
$1.57B
| $74.4K | 0.01% |
11,700
-300
| -3% | -$1.91K |
|
177
BHP
BHP
$142B
| – | – |
-3,615
| Closed | -$225K |
|
178
Ford
F
$46.4B
| – | – |
-12,550
| Closed | -$133K |
|
179
Hasbro
HAS
$11.1B
| – | – |
-3,217
| Closed | -$233K |
|
180
Kraft Heinz
KHC
$31.6B
| – | – |
-5,984
| Closed | -$210K |
|
181
Microchip Technology
MCHP
$33.9B
| – | – |
-2,920
| Closed | -$234K |
|
182
Phillips 66
PSX
$53.1B
| – | – |
-1,672
| Closed | -$220K |
|
183
Schlumberger
SLB
$52.4B
| – | – |
-7,036
| Closed | -$295K |
|
184
Unilever
UL
$157B
| – | – |
-3,134
| Closed | -$204K |
|
|
FLG
185
Flagstar Financial, Inc.
FLG
$5.31B
| – | – |
-10,941
| Closed | -$123K |
|