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
$659M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.55M
3
+$4.3M
4
O icon
Realty Income
O
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Top Sells

1
+$5.92M
2
+$4.12M
3
+$4.09M
4
SPGI icon
S&P Global
SPGI
+$1.9M
5
DVN icon
Devon Energy
DVN
+$1.69M

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 Change
in Stake 		Capital Flow
51
$3.74M 0.57%
26,950
-1,060
52
$3.71M 0.56%
3,918
-762
53
$3.43M 0.52%
19,474
-1,101
54
$3.4M 0.52%
74,215
-1,743
55
$3.12M 0.47%
11,583
-258
56
$3.04M 0.46%
20,850
-28,259
57
$2.92M 0.44%
14,113
-484
58
$2.9M 0.44%
13,141
-678
59
$2.87M 0.43%
8,690
-73
60
$2.86M 0.43%
13,627
-98
61
$2.84M 0.43%
64,117
-2,430
62
$2.59M 0.39%
8,316
-266
63
$2.46M 0.37%
8,705
-278
64
$2.27M 0.34%
28,608
-1,516
65
$2.22M 0.34%
31,676
-554
66
$2.01M 0.3%
19,558
+1,126
67
$1.99M 0.3%
10,445
+610
68
$1.85M 0.28%
65,575
-818
69
$1.85M 0.28%
+23,643
70
$1.75M 0.26%
14,338
-9,233
71
$1.72M 0.26%
+7,445
72
$1.72M 0.26%
10,741
+1,109
73
$1.67M 0.25%
7,955
+23
74
$1.66M 0.25%
6,841
-400
75
$1.63M 0.25%
39,178
-65
1 2
3
4 5