CIG

Cullen Investment Group Portfolio holdings

AUM $771M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.5M
3
+$1.16M
4
SO icon
Southern Company
SO
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$960K

Top Sells

1
+$6.51M
2
+$1.71M
3
+$1.28M
4
ICE icon
Intercontinental Exchange
ICE
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 25.27%
2 Financials 17.93%
3 Industrials 15.7%
4 Healthcare 8.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.06%
34,573
+1,913
27
$7.49M 1.06%
85,921
+5,802
28
$7.29M 1.03%
79,392
+11,169
29
$7.24M 1.02%
71,769
+11,488
30
$6.57M 0.93%
17,912
+797
31
$6.47M 0.91%
30,992
-315
32
$6.09M 0.86%
25,606
+2,029
33
$6.01M 0.85%
8,142
-11
34
$5.49M 0.78%
44,295
+1,341
35
$5.42M 0.77%
94,134
+14,414
36
$5.41M 0.76%
64,320
+10,458
37
$5.41M 0.76%
24,392
-880
38
$5.19M 0.73%
77,302
+5,008
39
$5.14M 0.73%
15,690
-253
40
$4.8M 0.68%
15,376
+4,807
41
$4.76M 0.67%
58,464
+5,521
42
$4.75M 0.67%
11,994
-122
43
$4.59M 0.65%
60,532
-3,623
44
$4.31M 0.61%
28,230
-5,715
45
$4.2M 0.59%
26,370
-1,475
46
$4.1M 0.58%
26,755
-195
47
$3.99M 0.56%
3,803
-115
48
$3.99M 0.56%
13,676
+934
49
$3.97M 0.56%
14,557
-497
50
$3.86M 0.54%
6,866
-700
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