CIG

Cullen Investment Group Portfolio holdings

AUM $758M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.43M
3
+$955K
4
UNH icon
UnitedHealth
UNH
+$867K
5
ADI icon
Analog Devices
ADI
+$799K

Top Sells

1
+$5.19M
2
+$2.2M
3
+$857K
4
JPM icon
JPMorgan Chase
JPM
+$685K
5
SBUX icon
Starbucks
SBUX
+$509K

Sector Composition

1 Technology 27.27%
2 Financials 17.32%
3 Industrials 15.08%
4 Healthcare 9.01%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.05%
182,147
+4,997
27
$7.66M 1.01%
29,796
-1,196
28
$7.39M 0.98%
18,705
+793
29
$7.14M 0.94%
82,314
+10,545
30
$7M 0.93%
28,928
+3,322
31
$6.87M 0.91%
35,588
+1,015
32
$6.68M 0.88%
77,330
-5,689
33
$6.62M 0.88%
15,295
-395
34
$6.57M 0.87%
18,242
+2,866
35
$5.91M 0.78%
23,971
-421
36
$5.87M 0.78%
190,001
-65,544
37
$5.85M 0.77%
8,234
+92
38
$5.82M 0.77%
71,022
+6,702
39
$5.78M 0.76%
69,126
-2,902
40
$5.05M 0.67%
26,763
-1,467
41
$4.99M 0.66%
24,140
+489
42
$4.9M 0.65%
43,598
-697
43
$4.53M 0.6%
67,950
+9,486
44
$4.32M 0.57%
8,670
-40
45
$4.26M 0.56%
13,750
+74
46
$4.2M 0.56%
3,622
-181
47
$4.11M 0.54%
11,087
-907
48
$4.08M 0.54%
24,465
-2,290
49
$3.86M 0.51%
6,651
-215
50
$3.86M 0.51%
23,415
+222
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