CIG

Cullen Investment Group Portfolio holdings

AUM $756M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37M
3
+$34M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
ETN icon
Eaton
ETN
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.13%
2 Financials 18.35%
3 Industrials 14.1%
4 Healthcare 10.75%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1%
+83,712
27
$5.62M 0.98%
+68,196
28
$5.6M 0.98%
+17,872
29
$5.3M 0.93%
+20,129
30
$5.3M 0.93%
+6,523
31
$5.25M 0.92%
+105,970
32
$5.15M 0.9%
+12,925
33
$4.82M 0.84%
+22,878
34
$4.81M 0.84%
+32,852
35
$4.74M 0.83%
+47,404
36
$4.57M 0.8%
+58,380
37
$4.57M 0.8%
+27,807
38
$4.56M 0.8%
+16,657
39
$4.55M 0.8%
+90,139
40
$4.47M 0.78%
+98,578
41
$4.44M 0.78%
+19,200
42
$4.31M 0.75%
+33,504
43
$4.15M 0.73%
+17,329
44
$4.14M 0.72%
+27,728
45
$4.13M 0.72%
+9,687
46
$4.1M 0.72%
+71,090
47
$3.95M 0.69%
+13,177
48
$3.47M 0.61%
+31,078
49
$3.32M 0.58%
+42,062
50
$3.09M 0.54%
+34,195
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