CIG

Cullen Investment Group Portfolio holdings

AUM $659M
AUM
$659M
AUM Growth
-$18.6M
Cap. Flow
-$366K
Cap. Flow %
-0.06%
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
$1.69M
5
$1.41M

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
$6.8M1.03%31,307
-525
-2%
-$114K
$6.79M1.03%32,660
+1,395
+4%
+$290K
$6.63M1.01%60,281
+51,059
+554%
+$5.62M
$6.51M0.99%21,558
+1,044
+5%
+$315K
$6.27M0.95%68,223
+46,756
+218%
+$4.3M
$6.27M0.95%17,115
-2,931
-15%
-$1.07M
$5.89M0.89%25,272
-1,231
-5%
-$287K
$5.63M0.85%33,945
-35,674
-51%
-$5.92M
$5.54M0.84%10,569
+4,663
+79%
+$2.44M
$5.32M0.81%72,294
+4,884
+7%
+$360K
$5.28M0.8%64,155
-9,614
-13%
-$791K
$5M0.76%15,943
-668
-4%
-$209K
$4.83M0.73%32,236
-3,710
-10%
-$556K
$4.75M0.72%23,577
+2,345
+11%
+$473K
$4.75M0.72%27,845
-2,536
-8%
-$432K
$4.7M0.71%8,153
-529
-6%
-$305K
$4.62M0.7%79,720
+54,075
+211%
+$3.14M
$4.51M0.68%12,116
-287
-2%
-$107K
$4.43M0.67%53,862
+26,995
+100%
+$2.22M
$4.24M0.64%42,954
+13,957
+48%
+$1.38M
$4.15M0.63%7,566
-1,066
-12%
-$584K
$4.06M0.62%12,742
-877
-6%
-$279K
$4.04M0.61%24,179
-516
-2%
-$86.3K
$4.04M0.61%15,054
-1,964
-12%
-$527K
$3.95M0.6%52,943
+10,331
+24%
+$772K
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