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
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37M
3
+$34M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
ETN icon
Eaton
ETN
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.13%
2 Financials 18.35%
3 Industrials 14.1%
4 Healthcare 10.75%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.28%
+12,514
77
$1.55M 0.27%
+9,853
78
$1.55M 0.27%
+37,605
79
$1.55M 0.27%
+9,703
80
$1.52M 0.27%
+3,453
81
$1.49M 0.26%
+7,075
82
$1.48M 0.26%
+51,547
83
$1.44M 0.25%
+22,770
84
$1.39M 0.24%
+19,870
85
$1.38M 0.24%
+18,088
86
$1.35M 0.24%
+6,146
87
$1.33M 0.23%
+5,097
88
$1.31M 0.23%
+37,771
89
$1.31M 0.23%
+18,075
90
$1.28M 0.22%
+38,038
91
$1.24M 0.22%
+8,723
92
$1.21M 0.21%
+7,328
93
$1.21M 0.21%
+28,697
94
$1.2M 0.21%
+71,482
95
$1.19M 0.21%
+80,306
96
$1.15M 0.2%
+35,886
97
$1.1M 0.19%
+7,492
98
$1.02M 0.18%
+6,558
99
$1.01M 0.18%
+16,851
100
$976K 0.17%
+7,725
2 3
4
5 6