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
$671M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.14M
3
+$698K
4
NVDA icon
NVIDIA
NVDA
+$613K
5
PEG icon
Public Service Enterprise Group
PEG
+$607K

Top Sells

1
+$4.81M
2
+$2.79M
3
+$1.12M
4
BLK icon
Blackrock
BLK
+$870K
5
CRM icon
Salesforce
CRM
+$465K

Sector Composition

1 Technology 23.8%
2 Financials 17.98%
3 Industrials 14.54%
4 Healthcare 10.25%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.24%
6,728
+117
77
$1.61M 0.24%
5,325
-86
78
$1.61M 0.24%
55,299
-5,198
79
$1.55M 0.23%
38,963
+609
80
$1.54M 0.23%
17,040
+32
81
$1.48M 0.22%
7,373
+13
82
$1.46M 0.22%
66,380
+940
83
$1.46M 0.22%
5,080
-84
84
$1.45M 0.22%
13,326
+2,930
85
$1.45M 0.22%
16,257
+6,807
86
$1.39M 0.21%
21,146
-1,888
87
$1.37M 0.2%
16,323
-1,151
88
$1.36M 0.2%
9,991
-118
89
$1.35M 0.2%
18,324
+381
90
$1.34M 0.2%
17,505
-1,500
91
$1.31M 0.19%
19,804
+348
92
$1.29M 0.19%
12,900
+9
93
$1.26M 0.19%
36,487
-223
94
$1.26M 0.19%
13,803
95
$1.24M 0.18%
42,677
+377
96
$1.22M 0.18%
33,106
+262
97
$1.22M 0.18%
7,841
-320
98
$1.19M 0.18%
55,755
-3,002
99
$1.18M 0.18%
9,752
+26
100
$1.17M 0.17%
52,867
+909
2 3
4
5 6