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
$678M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.15M
4
PEG icon
Public Service Enterprise Group
PEG
+$896K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$1.68M
2
+$834K
3
+$599K
4
CVS icon
CVS Health
CVS
+$477K
5
HAL icon
Halliburton
HAL
+$474K

Sector Composition

1 Technology 25.17%
2 Financials 18.6%
3 Industrials 14.03%
4 Healthcare 9.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.96%
26,503
-432
27
$6.43M 0.95%
160,819
+3,230
28
$6.2M 0.91%
57,646
+2,201
29
$6.05M 0.89%
26,053
+430
30
$6.01M 0.89%
75,194
+1,140
31
$5.84M 0.86%
31,265
+649
32
$5.79M 0.85%
16,611
-154
33
$5.78M 0.85%
67,410
+1,258
34
$5.69M 0.84%
17,018
-280
35
$5.67M 0.84%
20,514
+386
36
$5.62M 0.83%
73,769
-609
37
$5.47M 0.81%
35,946
-822
38
$5.09M 0.75%
30,381
-481
39
$5.08M 0.75%
8,682
-75
40
$5.02M 0.74%
17,301
-2,064
41
$4.8M 0.71%
4,680
-85
42
$4.64M 0.68%
13,619
+73
43
$4.55M 0.67%
8,632
+9
44
$4.51M 0.67%
21,232
+813
45
$4.47M 0.66%
12,403
-261
46
$4.35M 0.64%
28,010
-832
47
$4.04M 0.6%
20,575
+267
48
$3.61M 0.53%
75,958
-28
49
$3.58M 0.53%
24,695
+420
50
$3.51M 0.52%
11,841
-591
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2
3 4 5