CIG
Cullen Investment Group Portfolio holdings
AUM
$756M
1-Year Est. Return
19.61%
1 Year Est. Return
+19.61%
AUM
$708M
AUM Growth
+$48.9M
(+7.4%)
Holding
181
Top Buys
| 1 | +$5.79M | |
| 2 | +$1.5M | |
| 3 | +$1.16M | |
| 4 |
Southern Company
SO
|
+$1.03M |
| 5 |
Exxon Mobil
XOM
|
+$960K |
Top Sells
| 1 | +$6.51M | |
| 2 | +$1.71M | |
| 3 | +$1.28M | |
| 4 |
Intercontinental Exchange
ICE
|
+$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$873K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Latin America Class C
LILAK
$1.61B
| $200K | 0.03% |
32,100
+15,000
|
|
||
177
BP
BP
$86.5B
| – | – |
-6,002
|
|
||
178
Chubb
CB
$122B
| – | – |
-21,558
|
|
||
179
Intel
INTC
$176B
| – | – |
-9,495
|
|
||
180
Phillips 66
PSX
$51.9B
| – | – |
-1,664
|
|