CIG
Cullen Investment Group Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$18.6M (-3%)
Cap. Flow
-$366K
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10
Top Buys
| 1 | $5.62M | |
| 2 | $4.55M | |
| 3 | $4.3M | |
| 4 | $3.14M | |
| 5 | $2.44M |
Top Sells
| 1 | $5.92M | |
| 2 | $4.12M | |
| 3 | $4.09M | |
| 4 | $1.69M | |
| 5 | $1.41M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $999K | 0.15% | 10,363 +19 | +0.2% | +$1.83K | |||
| $999K | 0.15% | 19,497 -178 | -0.9% | -$9.12K | |||
| $995K | 0.15% | 4,001 +16 | +0.4% | +$3.98K | |||
| $983K | 0.15% | 13,724 -1,398 | -9% | -$100K | |||
| $937K | 0.14% | 3,369 -195 | -5% | -$54.2K | |||
| $913K | 0.14% | 4,563 -10 | -0.2% | -$2K | |||
| $906K | 0.14% | 35,769 -5,154 | -13% | -$131K | |||
| $891K | 0.14% | 3,439 | – | – | |||
| $874K | 0.13% | 12,805 +1,303 | +11% | +$89K | |||
| $866K | 0.13% | 12,063 -1,154 | -9% | -$82.8K | |||
| $865K | 0.13% | 35,044 -16,001 | -31% | -$395K | |||
| $856K | 0.13% | 31,337 -2,296 | -7% | -$62.7K | |||
| $825K | 0.13% | 3,255 | New | +$825K | |||
| $822K | 0.12% | 5,878 -468 | -7% | -$65.4K | |||
| $794K | 0.12% | 66,348 -5,264 | -7% | -$63K | |||
| $783K | 0.12% | 6,616 -1,114 | -14% | -$132K | |||
| $752K | 0.11% | 15,233 -1,488 | -9% | -$73.4K | |||
| $731K | 0.11% | 2,339 +8 | +0.3% | +$2.5K | |||
| $724K | 0.11% | 4,137 -843 | -17% | -$148K | |||
| $719K | 0.11% | 1,676 | New | +$719K | |||
| $695K | 0.11% | 27,389 -10,477 | -28% | -$266K | |||
| $674K | 0.1% | 62,782 -752 | -1% | -$8.07K | |||
| $671K | 0.1% | 29,403 +617 | +2% | +$14.1K | |||
| $666K | 0.1% | 6,381 -1,415 | -18% | -$148K | |||
| $650K | 0.1% | 9,856 +642 | +7% | +$42.4K |
