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
$678M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.15M
4
PEG icon
Public Service Enterprise Group
PEG
+$896K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$1.68M
2
+$834K
3
+$599K
4
CVS icon
CVS Health
CVS
+$477K
5
HAL icon
Halliburton
HAL
+$474K

Sector Composition

1 Technology 25.17%
2 Financials 18.6%
3 Industrials 14.03%
4 Healthcare 9.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.23%
9,632
-2,346
77
$1.52M 0.22%
20,543
+739
78
$1.52M 0.22%
13,437
+111
79
$1.51M 0.22%
66,393
+13
80
$1.46M 0.22%
15,808
-515
81
$1.46M 0.21%
7,241
-132
82
$1.45M 0.21%
52,947
+80
83
$1.42M 0.21%
6,912
+184
84
$1.39M 0.21%
12,750
-150
85
$1.39M 0.2%
3,439
+48
86
$1.39M 0.2%
13,803
87
$1.38M 0.2%
5,235
-90
88
$1.37M 0.2%
+25,645
89
$1.37M 0.2%
48,639
-815
90
$1.34M 0.2%
16,920
-585
91
$1.31M 0.19%
20,944
-202
92
$1.24M 0.18%
26,766
+3,086
93
$1.23M 0.18%
62,800
94
$1.2M 0.18%
19,675
+204
95
$1.19M 0.18%
37,005
+518
96
$1.18M 0.17%
51,045
-4,710
97
$1.16M 0.17%
9,222
-769
98
$1.15M 0.17%
+19,136
99
$1.13M 0.17%
31,809
-1,297
100
$1.12M 0.17%
9,699
-53
2 3
4
5 6