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
$678M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.15M
4
PEG icon
Public Service Enterprise Group
PEG
+$896K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$1.68M
2
+$834K
3
+$599K
4
CVS icon
CVS Health
CVS
+$477K
5
HAL icon
Halliburton
HAL
+$474K

Sector Composition

1 Technology 25.17%
2 Financials 18.6%
3 Industrials 14.03%
4 Healthcare 9.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.51%
42,612
+5,146
52
$3.23M 0.48%
28,997
-2,153
53
$3.18M 0.47%
8,763
+53
54
$2.99M 0.44%
5,906
+2,515
55
$2.85M 0.42%
23,571
+582
56
$2.84M 0.42%
13,819
+78
57
$2.82M 0.42%
66,547
-33
58
$2.81M 0.42%
14,597
-47
59
$2.44M 0.36%
13,725
+210
60
$2.38M 0.35%
72,578
-51,327
61
$2.37M 0.35%
12,540
-68
62
$2.33M 0.34%
32,230
-241
63
$2.27M 0.33%
26,867
+10,610
64
$2.24M 0.33%
8,582
-48
65
$2.23M 0.33%
18,432
+625
66
$2.15M 0.32%
8,983
-293
67
$2.04M 0.3%
9,835
+341
68
$1.92M 0.28%
12,918
-310
69
$1.9M 0.28%
3,807
+65
70
$1.83M 0.27%
30,124
+103
71
$1.77M 0.26%
21,467
+4,427
72
$1.72M 0.25%
39,243
+280
73
$1.67M 0.25%
23,289
+3,842
74
$1.67M 0.25%
7,932
+136
75
$1.64M 0.24%
10,671
-221
1 2
3
4 5