CIG

Cullen Investment Group Portfolio holdings

AUM $771M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.5M
3
+$1.16M
4
SO icon
Southern Company
SO
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$960K

Top Sells

1
+$6.51M
2
+$1.71M
3
+$1.28M
4
ICE icon
Intercontinental Exchange
ICE
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 25.27%
2 Financials 17.93%
3 Industrials 15.7%
4 Healthcare 8.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.53%
72,028
-2,187
52
$3.73M 0.53%
23,651
+4,177
53
$3.6M 0.51%
11,273
-310
54
$3.38M 0.48%
8,710
+20
55
$3.35M 0.47%
23,426
-753
56
$3.29M 0.46%
23,193
+3,635
57
$2.85M 0.4%
14,143
+30
58
$2.78M 0.39%
61,276
-2,841
59
$2.6M 0.37%
11,903
+1,458
60
$2.5M 0.35%
13,488
-139
61
$2.49M 0.35%
31,426
-250
62
$2.36M 0.33%
27,827
-781
63
$2.29M 0.32%
13,305
+164
64
$2.29M 0.32%
8,185
-131
65
$2.25M 0.32%
24,622
+979
66
$2.25M 0.32%
7,797
+352
67
$2.18M 0.31%
8,152
-553
68
$2.16M 0.31%
11,631
-30
69
$2.05M 0.29%
8,159
+204
70
$1.86M 0.26%
64,280
-1,295
71
$1.85M 0.26%
39,160
-18
72
$1.81M 0.26%
10,249
-223
73
$1.78M 0.25%
12,970
+2,229
74
$1.76M 0.25%
10,567
-10,283
75
$1.75M 0.25%
11,000
+756
1 2
3
4 5