CIG

Cullen Investment Group Portfolio holdings

AUM $771M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.5M
3
+$1.16M
4
SO icon
Southern Company
SO
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$960K

Top Sells

1
+$6.51M
2
+$1.71M
3
+$1.28M
4
ICE icon
Intercontinental Exchange
ICE
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 25.27%
2 Financials 17.93%
3 Industrials 15.7%
4 Healthcare 8.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.24%
21,751
+828
77
$1.7M 0.24%
30,231
+7,150
78
$1.69M 0.24%
6,850
+9
79
$1.66M 0.23%
3,233
+1,557
80
$1.56M 0.22%
5,776
+2,521
81
$1.55M 0.22%
13,997
-581
82
$1.53M 0.22%
52,079
-880
83
$1.4M 0.2%
15,480
-525
84
$1.37M 0.19%
9,381
-91
85
$1.31M 0.18%
4,488
-421
86
$1.3M 0.18%
13,434
-120
87
$1.29M 0.18%
18,324
+121
88
$1.25M 0.18%
24,140
-328
89
$1.24M 0.18%
14,237
+1,432
90
$1.24M 0.17%
2,180
+231
91
$1.23M 0.17%
4,173
+172
92
$1.18M 0.17%
31,518
+251
93
$1.17M 0.17%
4,556
-7
94
$1.16M 0.16%
63,900
-500
95
$1.16M 0.16%
17,159
-336
96
$1.15M 0.16%
35,143
-141
97
$1.15M 0.16%
10,363
98
$1.13M 0.16%
43,952
-1,504
99
$1.13M 0.16%
13,783
-65
100
$1.09M 0.15%
3,440
+1
2 3
4
5 6