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
$671M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.14M
3
+$698K
4
NVDA icon
NVIDIA
NVDA
+$613K
5
PEG icon
Public Service Enterprise Group
PEG
+$607K

Top Sells

1
+$4.81M
2
+$2.79M
3
+$1.12M
4
BLK icon
Blackrock
BLK
+$870K
5
CRM icon
Salesforce
CRM
+$465K

Sector Composition

1 Technology 23.8%
2 Financials 17.98%
3 Industrials 14.54%
4 Healthcare 10.25%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.02%
66,152
+1,111
27
$6.67M 0.99%
74,054
+1,024
28
$6.5M 0.97%
55,445
-117
29
$6.26M 0.93%
80,677
+1,197
30
$6.25M 0.93%
36,768
-1,820
31
$6.12M 0.91%
74,378
-1,149
32
$5.8M 0.87%
20,128
-9,673
33
$5.77M 0.86%
19,365
+170
34
$5.66M 0.84%
32,148
-270
35
$5.65M 0.84%
25,623
+287
36
$5.43M 0.81%
16,765
-67
37
$5.35M 0.8%
30,862
-158
38
$5.1M 0.76%
13,546
+412
39
$5.03M 0.75%
30,616
+488
40
$5.01M 0.75%
8,757
+75
41
$4.85M 0.72%
123,905
+15,191
42
$4.81M 0.72%
20,308
+458
43
$4.73M 0.71%
17,298
-1,700
44
$4.7M 0.7%
+20,419
45
$4.58M 0.68%
12,664
-84
46
$4.52M 0.67%
4,765
-916
47
$4.26M 0.63%
8,623
-64
48
$3.58M 0.53%
24,275
+530
49
$3.53M 0.53%
28,842
-198
50
$3.43M 0.51%
75,986
-2,027
1
2
3 4 5