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
$671M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.14M
3
+$698K
4
NVDA icon
NVIDIA
NVDA
+$613K
5
PEG icon
Public Service Enterprise Group
PEG
+$607K

Top Sells

1
+$4.81M
2
+$2.79M
3
+$1.12M
4
BLK icon
Blackrock
BLK
+$870K
5
CRM icon
Salesforce
CRM
+$465K

Sector Composition

1 Technology 23.8%
2 Financials 17.98%
3 Industrials 14.54%
4 Healthcare 10.25%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.51%
8,710
+25
52
$3.37M 0.5%
12,432
+19
53
$3.14M 0.47%
+37,466
54
$3M 0.45%
31,150
-771
55
$2.92M 0.44%
17,807
+1,194
56
$2.78M 0.41%
8,630
+23
57
$2.78M 0.41%
32,471
-1,062
58
$2.78M 0.41%
14,644
+108
59
$2.7M 0.4%
66,580
-1,795
60
$2.7M 0.4%
22,989
+584
61
$2.67M 0.4%
13,515
+219
62
$2.47M 0.37%
13,741
+199
63
$2.35M 0.35%
9,276
-383
64
$2.28M 0.34%
9,494
+382
65
$2.12M 0.32%
13,228
+21
66
$2.09M 0.31%
12,608
-323
67
$2.07M 0.31%
11,978
+3,008
68
$1.98M 0.3%
3,391
+60
69
$1.93M 0.29%
3,742
+78
70
$1.9M 0.28%
30,174
-1,060
71
$1.85M 0.28%
7,796
+284
72
$1.85M 0.28%
10,892
-66
73
$1.82M 0.27%
30,021
+202
74
$1.67M 0.25%
49,454
-850
75
$1.64M 0.25%
19,447
+6,887
1 2
3
4 5