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
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37M
3
+$34M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
ETN icon
Eaton
ETN
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.13%
2 Financials 18.35%
3 Industrials 14.1%
4 Healthcare 10.75%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.54%
+8,662
52
$2.96M 0.52%
+82,114
53
$2.76M 0.48%
+34,970
54
$2.55M 0.45%
+8,627
55
$2.5M 0.44%
+8,689
56
$2.46M 0.43%
+13,130
57
$2.39M 0.42%
+78,584
58
$2.37M 0.42%
+16,088
59
$2.25M 0.39%
+16,078
60
$2.14M 0.37%
+59,202
61
$2.06M 0.36%
+13,281
62
$2.02M 0.35%
+14,452
63
$1.94M 0.34%
+7,455
64
$1.88M 0.33%
+88,717
65
$1.87M 0.33%
+8,137
66
$1.84M 0.32%
+53,011
67
$1.76M 0.31%
+13,263
68
$1.7M 0.3%
+18,122
69
$1.67M 0.29%
+33,371
70
$1.66M 0.29%
+7,399
71
$1.66M 0.29%
+11,448
72
$1.63M 0.29%
+24,823
73
$1.63M 0.29%
+3,096
74
$1.62M 0.28%
+5,724
75
$1.61M 0.28%
+19,884
1 2
3
4 5