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
$659M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.55M
3
+$4.3M
4
O icon
Realty Income
O
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Top Sells

1
+$5.92M
2
+$4.12M
3
+$4.09M
4
SPGI icon
S&P Global
SPGI
+$1.9M
5
DVN icon
Devon Energy
DVN
+$1.69M

Sector Composition

1 Technology 22.8%
2 Financials 19.98%
3 Industrials 14.42%
4 Healthcare 9.58%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1.03%
31,307
-525
27
$6.79M 1.03%
32,660
+1,395
28
$6.63M 1.01%
60,281
+51,059
29
$6.51M 0.99%
21,558
+1,044
30
$6.27M 0.95%
68,223
+46,756
31
$6.27M 0.95%
17,115
-2,931
32
$5.89M 0.89%
25,272
-1,231
33
$5.63M 0.85%
33,945
-35,674
34
$5.54M 0.84%
10,569
+4,663
35
$5.32M 0.81%
72,294
+4,884
36
$5.28M 0.8%
64,155
-9,614
37
$5M 0.76%
15,943
-668
38
$4.83M 0.73%
32,236
-3,710
39
$4.75M 0.72%
23,577
+2,345
40
$4.75M 0.72%
27,845
-2,536
41
$4.7M 0.71%
8,153
-529
42
$4.62M 0.7%
79,720
+54,075
43
$4.51M 0.68%
12,116
-287
44
$4.43M 0.67%
53,862
+26,995
45
$4.24M 0.64%
42,954
+13,957
46
$4.15M 0.63%
7,566
-1,066
47
$4.06M 0.62%
12,742
-877
48
$4.04M 0.61%
24,179
-516
49
$4.04M 0.61%
15,054
-1,964
50
$3.95M 0.6%
52,943
+10,331
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