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
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37M
3
+$34M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
ETN icon
Eaton
ETN
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.13%
2 Financials 18.35%
3 Industrials 14.1%
4 Healthcare 10.75%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$969K 0.17%
+13,803
102
$966K 0.17%
+16,387
103
$953K 0.17%
+8,854
104
$904K 0.16%
+51,262
105
$887K 0.16%
+6,774
106
$874K 0.15%
+44,842
107
$861K 0.15%
+19,481
108
$852K 0.15%
+3,428
109
$851K 0.15%
+61,700
110
$850K 0.15%
+10,899
111
$843K 0.15%
+10,018
112
$834K 0.15%
+4,063
113
$823K 0.14%
+12,911
114
$795K 0.14%
+38,944
115
$786K 0.14%
+70,693
116
$770K 0.13%
+9,851
117
$760K 0.13%
+62,421
118
$758K 0.13%
+66,636
119
$703K 0.12%
+12,981
120
$691K 0.12%
+13,742
121
$688K 0.12%
+13,988
122
$682K 0.12%
+22,882
123
$678K 0.12%
+20,339
124
$655K 0.11%
+2,208
125
$607K 0.11%
+5,956
3 4
5
6 7