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
$659M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.55M
3
+$4.3M
4
O icon
Realty Income
O
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Top Sells

1
+$5.92M
2
+$4.12M
3
+$4.09M
4
SPGI icon
S&P Global
SPGI
+$1.9M
5
DVN icon
Devon Energy
DVN
+$1.69M

Sector Composition

1 Technology 22.8%
2 Financials 19.98%
3 Industrials 14.42%
4 Healthcare 9.58%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.25%
14,578
-1,230
77
$1.62M 0.25%
10,472
-2,068
78
$1.57M 0.24%
10,244
-427
79
$1.53M 0.23%
16,005
-915
80
$1.52M 0.23%
20,923
+380
81
$1.51M 0.23%
11,661
-1,089
82
$1.51M 0.23%
52,959
+12
83
$1.37M 0.21%
13,848
+45
84
$1.34M 0.2%
4,909
-326
85
$1.33M 0.2%
18,203
-2,741
86
$1.33M 0.2%
45,456
-3,183
87
$1.26M 0.19%
7,324
-5,594
88
$1.25M 0.19%
9,472
-227
89
$1.25M 0.19%
13,554
+117
90
$1.21M 0.18%
31,267
-542
91
$1.2M 0.18%
64,400
+1,600
92
$1.19M 0.18%
17,495
-444
93
$1.16M 0.18%
23,081
+3,945
94
$1.12M 0.17%
16,597
-2,958
95
$1.1M 0.17%
24,468
-2,298
96
$1.04M 0.16%
35,284
-1,721
97
$1.03M 0.16%
27,461
-45,117
98
$1.01M 0.15%
82,510
-2,400
99
$1.01M 0.15%
3,418
-13,883
100
$1M 0.15%
1,949
+141
2 3
4
5 6