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
-$18.6M
Cap. Flow
-$5.25M
Cap. Flow %
-0.8%
Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10

Top Buys

1
$5.62M
2
$4.55M
3
$4.3M
4
$3.14M
5
$2.44M

Top Sells

1
$5.92M
2
$4.12M
3
$4.09M
4
$1.9M
5
$1.69M

Sector Composition

1Technology22.8%
2Financials19.98%
3Industrials14.42%
4Healthcare9.58%
5Consumer Discretionary8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.9M7.87% 97,442
-1,672
-2%
-$890K
$46.9M7.11% 210,960
-3,238
-2%
-$719K
$33M5.01% 87,925
-364
-0.4%
-$137K
$28.5M4.33% 325,170
-2,187
-0.7%
-$192K
$24.9M3.78% 101,694
+195
+0.2%
+$47.8K
$19.5M2.96% 71,792
+1,066
+2%
+$290K
$14.8M2.25% 95,040
-4,659
-5%
-$728K
$13.6M2.07% 81,366
-2,079
-2%
-$348K
$12.2M1.84% 112,130
-30
-0%
-$3.25K
$11.8M1.79% 25,150
-1,435
-5%
-$674K
$11.8M1.78% 49,801
+1,698
+4%
+$401K
$11.4M1.73% 95,868
+38,222
+66%
+$4.55M
$10.7M1.63% 56,321
-5,379
-9%
-$1.02M
$10.5M1.6% 30,043
-2,421
-7%
-$848K
$10.5M1.59% 12,673
-142
-1%
-$117K
$10.3M1.56% 23,460
+1,618
+7%
+$708K
$9.89M1.5% 110,189
+12,128
+12%
+$1.09M
$9.38M1.42% 254,302
+13,540
+6%
+$500K
$9.12M1.38% 27,071
-830
-3%
-$280K
$8.95M1.36% 262,253
-815
-0.3%
-$27.8K
$8.67M1.31% 88,388
-6,972
-7%
-$684K
$7.8M1.18% 171,856
+11,037
+7%
+$501K
$7.29M1.11% 27,482
+1,429
+5%
+$379K
$7.2M1.09% 80,119
+4,925
+7%
+$443K
$7.04M1.07% 87,826
+4,924
+6%
+$394K
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