CIG

Cullen Investment Group Portfolio holdings

AUM $758M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.43M
3
+$955K
4
UNH icon
UnitedHealth
UNH
+$867K
5
ADI icon
Analog Devices
ADI
+$799K

Top Sells

1
+$5.19M
2
+$2.2M
3
+$857K
4
JPM icon
JPMorgan Chase
JPM
+$685K
5
SBUX icon
Starbucks
SBUX
+$509K

Sector Composition

1 Technology 27.27%
2 Financials 17.32%
3 Industrials 15.08%
4 Healthcare 9.01%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.22%
3,553
+320
77
$1.66M 0.22%
61,199
-3,081
78
$1.62M 0.21%
15,465
-15
79
$1.56M 0.21%
9,381
80
$1.49M 0.2%
52,326
+247
81
$1.48M 0.2%
3,440
82
$1.47M 0.19%
13,057
-940
83
$1.45M 0.19%
6,468
-382
84
$1.42M 0.19%
4,132
-356
85
$1.38M 0.18%
13,387
-47
86
$1.36M 0.18%
4,585
+29
87
$1.35M 0.18%
2,195
+15
88
$1.31M 0.17%
31,469
+1,238
89
$1.31M 0.17%
17,886
-438
90
$1.3M 0.17%
31,411
-107
91
$1.29M 0.17%
4,473
+300
92
$1.17M 0.15%
10,401
+38
93
$1.15M 0.15%
21,049
-3,091
94
$1.15M 0.15%
31,797
-3,346
95
$1.11M 0.15%
66,100
+2,200
96
$1.06M 0.14%
1,581
+92
97
$1.06M 0.14%
42,238
-1,714
98
$1.02M 0.13%
15,164
+927
99
$1.01M 0.13%
16,194
-965
100
$1.01M 0.13%
13,884
+101
2 3
4
5 6