CIG

Cullen Investment Group Portfolio holdings

AUM $659M
AUM
$659M
AUM Growth
-$18.6M
Cap. Flow
-$366K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10

Top Buys

1
$5.62M
2
$4.55M
3
$4.3M
4
$3.14M
5
$2.44M

Top Sells

1
$5.92M
2
$4.12M
3
$4.09M
4
$1.69M
5
$1.41M

Sector Composition

1Technology22.8%
2Financials19.98%
3Industrials14.42%
4Healthcare9.58%
5Consumer Discretionary8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.63M0.25%14,578
-1,230
-8%
-$138K
$1.62M0.25%10,472
-2,068
-16%
-$320K
$1.57M0.24%10,244
-427
-4%
-$65.6K
$1.53M0.23%1,067
-61
-5%
-$87.4K
$1.52M0.23%20,923
+380
+2%
+$27.5K
$1.51M0.23%11,661
-1,089
-9%
-$141K
$1.51M0.23%52,959
+12
+0%
+$342
$1.37M0.21%13,848
+45
+0.3%
+$4.47K
$1.34M0.2%4,909
-326
-6%
-$88.9K
$1.33M0.2%18,203
-2,741
-13%
-$201K
$1.33M0.2%45,456
-3,183
-7%
-$93.2K
$1.26M0.19%7,324
-5,594
-43%
-$965K
$1.25M0.19%9,472
-227
-2%
-$30.1K
$1.25M0.19%13,554
+117
+0.9%
+$10.7K
$1.21M0.18%31,267
-542
-2%
-$21K
$1.2M0.18%64,400
+1,600
+3%
+$29.7K
$1.19M0.18%17,495
-444
-2%
-$30.1K
$1.16M0.18%23,081
+3,945
+21%
+$198K
$1.12M0.17%16,597
-2,958
-15%
-$200K
$1.1M0.17%24,468
-2,298
-9%
-$103K
$1.04M0.16%35,284
-1,721
-5%
-$50.6K
$1.03M0.16%27,461
-45,117
-62%
-$1.69M
$1.01M0.15%82,510
-2,400
-3%
-$29.5K
$1.01M0.15%3,418
-13,883
-80%
-$4.09M
$1M0.15%1,949
+141
+8%
+$72.5K
1 234568