CIG
Cullen Investment Group Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$18.6M (-3%)
Cap. Flow
-$366K
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10
Top Buys
| 1 | $5.62M | |
| 2 | $4.55M | |
| 3 | $4.3M | |
| 4 | $3.14M | |
| 5 | $2.44M |
Top Sells
| 1 | $5.92M | |
| 2 | $4.12M | |
| 3 | $4.09M | |
| 4 | $1.69M | |
| 5 | $1.41M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.74M | 0.57% | 26,950 -1,060 | -4% | -$147K | |||
| $3.71M | 0.56% | 3,918 -762 | -16% | -$721K | |||
| $3.43M | 0.52% | 19,474 -1,101 | -5% | -$194K | |||
| $3.4M | 0.52% | 74,215 -1,743 | -2% | -$79.8K | |||
| $3.12M | 0.47% | 11,583 -258 | -2% | -$69.4K | |||
| $3.04M | 0.46% | 20,850 -28,259 | -58% | -$4.12M | |||
| $2.92M | 0.44% | 14,113 -484 | -3% | -$100K | |||
| $2.9M | 0.44% | 13,141 -678 | -5% | -$150K | |||
| $2.87M | 0.43% | 8,690 -73 | -0.8% | -$24.1K | |||
| $2.86M | 0.43% | 13,627 -98 | -0.7% | -$20.5K | |||
| $2.84M | 0.43% | 64,117 -2,430 | -4% | -$108K | |||
| $2.59M | 0.39% | 8,316 -266 | -3% | -$82.9K | |||
| $2.46M | 0.37% | 8,705 -278 | -3% | -$78.7K | |||
| $2.27M | 0.34% | 28,608 -1,516 | -5% | -$120K | |||
| $2.22M | 0.34% | 31,676 -554 | -2% | -$38.9K | |||
| $2.01M | 0.3% | 19,558 +1,126 | +6% | +$116K | |||
| $1.99M | 0.3% | 10,445 +610 | +6% | +$116K | |||
| $1.85M | 0.28% | 65,575 -818 | -1% | -$23.1K | |||
| $1.85M | 0.28% | 23,643 | New | +$1.85M | |||
| $1.75M | 0.26% | 14,338 -9,233 | -39% | -$1.12M | |||
| $1.72M | 0.26% | 7,445 | New | +$1.72M | |||
| $1.72M | 0.26% | 10,741 +1,109 | +12% | +$177K | |||
| $1.67M | 0.25% | 7,955 +23 | +0.3% | +$4.81K | |||
| $1.66M | 0.25% | 6,841 -400 | -6% | -$96.9K | |||
| $1.63M | 0.25% | 39,178 -65 | -0.2% | -$2.71K |
