CIG
Cullen Investment Group Portfolio holdings
AUM
$758M
1-Year Est. Return
24.34%
This Fund
S&P 500
1 Year Est. Return
+24.34%
AUM
$771M
AUM Growth
+$15.1M
(+2%)
Holding
183
Top Buys
| 1 | +$10.2M | |
| 2 | +$6.87M | |
| 3 | +$6.16M | |
| 4 |
Unilever
UL
|
+$5.24M |
| 5 |
General Dynamics
GD
|
+$5.23M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$4.91M | |
| 3 | +$4.17M | |
| 4 |
Motorola Solutions
MSI
|
+$4.15M |
| 5 |
CME Group
CME
|
+$3.87M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$78.9B
| – | – |
-704
|
|
||
177
Chipotle Mexican Grill
CMG
$45.1B
| – | – |
-31,469
|
|
||
178
DexCom
DXCM
$24.1B
| – | – |
-15,164
|
|
||
179
Estee Lauder
EL
$27.5B
| – | – |
-5,696
|
|
||
|
FISV
180
Fiserv Inc
FISV
$32.7B
| – | – |
-14,017
|
|
||
|
NAK
181
Northern Dynasty Minerals
NAK
$1.1B
| – | – |
-14,333
|
|
||
182
Synopsys
SNPS
$87.8B
| – | – |
-3,553
|
|