CIG
Cullen Investment Group Portfolio holdings
AUM
$708M
This Quarter Return
-0.54%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-2.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.62M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
Southern Company
SO
|
$4.3M |
| 4 |
Realty Income
O
|
$3.14M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.12M |
| 3 |
Air Products & Chemicals
APD
|
$4.09M |
| 4 |
S&P Global
SPGI
|
$1.9M |
| 5 |
Devon Energy
DVN
|
$1.69M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 19.98% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-11,700
| Closed | -$74.4K |
|
177
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-11,622
| Closed | -$91.4K |
|
178
Oracle
ORCL
$633B
| – | – |
-1,461
| Closed | -$244K |
|
|
179
S&P Global
SPGI
$167B
| – | – |
-3,807
| Closed | -$1.9M |
|
180
Steris
STE
$24.1B
| – | – |
-6,912
| Closed | -$1.42M |
|
181
Williams-Sonoma
WSM
$22.9B
| – | – |
-1,235
| Closed | -$229K |
|
182
Western Union
WU
$2.83B
| – | – |
-13,963
| Closed | -$148K |
|