CIG
Cullen Investment Group Portfolio holdings
AUM
$771M
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$756M
AUM Growth
+$47.9M
(+6.8%)
Holding
183
Top Buys
| 1 | +$4.18M | |
| 2 | +$2.43M | |
| 3 | +$955K | |
| 4 |
UnitedHealth
UNH
|
+$867K |
| 5 |
Analog Devices
ADI
|
+$799K |
Top Sells
| 1 | +$5.19M | |
| 2 | +$2.2M | |
| 3 | +$857K | |
| 4 |
JPMorgan Chase
JPM
|
+$685K |
| 5 |
Starbucks
SBUX
|
+$509K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$53.8B
| – | – |
-2,903
|
|
||
177
Intercontinental Exchange
ICE
$93.2B
| – | – |
-1,133
|
|
||
178
NextEra Energy
NEE
$195B
| – | – |
-2,908
|
|
||
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| – | – |
-66,464
|
|
||
180
Travelers Companies
TRV
$66.7B
| – | – |
-748
|
|
||
181
Vicor
VICR
$8.99B
| – | – |
-4,450
|
|
||
182
Valero Energy
VLO
$62.4B
| – | – |
-1,772
|
|