CIG

Cullen Investment Group Portfolio holdings

AUM $758M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.43M
3
+$955K
4
UNH icon
UnitedHealth
UNH
+$867K
5
ADI icon
Analog Devices
ADI
+$799K

Top Sells

1
+$5.19M
2
+$2.2M
3
+$857K
4
JPM icon
JPMorgan Chase
JPM
+$685K
5
SBUX icon
Starbucks
SBUX
+$509K

Sector Composition

1 Technology 27.27%
2 Financials 17.32%
3 Industrials 15.08%
4 Healthcare 9.01%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.5%
54,613
-5,919
52
$3.75M 0.5%
24,660
-1,710
53
$3.7M 0.49%
11,198
-75
54
$3.7M 0.49%
15,375
+818
55
$3.51M 0.46%
22,878
-548
56
$3.08M 0.41%
13,166
-322
57
$3.04M 0.4%
14,435
+292
58
$2.95M 0.39%
58,946
-2,330
59
$2.9M 0.38%
12,675
+772
60
$2.63M 0.35%
10,723
+474
61
$2.48M 0.33%
8,337
+178
62
$2.36M 0.31%
7,969
+172
63
$2.34M 0.31%
24,923
+301
64
$2.34M 0.31%
26,411
-1,416
65
$2.3M 0.3%
7,708
-477
66
$2.2M 0.29%
28,386
-3,040
67
$2.2M 0.29%
11,636
+5
68
$2.09M 0.28%
14,141
+1,171
69
$1.92M 0.25%
9,916
-651
70
$1.91M 0.25%
37,645
-1,515
71
$1.82M 0.24%
7,411
-741
72
$1.81M 0.24%
10,702
-298
73
$1.79M 0.24%
14,017
+712
74
$1.72M 0.23%
6,224
+448
75
$1.71M 0.23%
22,234
+483
1 2
3
4 5