CIG

Cullen Investment Group Portfolio holdings

AUM $771M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.96M
3
+$724K
4
DVN icon
Devon Energy
DVN
+$669K
5
NVDA icon
NVIDIA
NVDA
+$596K

Top Sells

1
+$4.81M
2
+$2.65M
3
+$1.07M
4
BLK icon
Blackrock
BLK
+$793K
5
AMZN icon
Amazon
AMZN
+$437K

Sector Composition

1 Technology 23.8%
2 Financials 17.98%
3 Industrials 14.54%
4 Healthcare 10.25%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.17%
13,042
+96
102
$1.06M 0.16%
23,680
-2,399
103
$1.05M 0.16%
34,624
-223
104
$1.05M 0.16%
14,590
-514
105
$1.01M 0.15%
62,800
106
$991K 0.15%
19,471
+117
107
$971K 0.14%
6,341
+23
108
$957K 0.14%
7,903
+64
109
$956K 0.14%
86,100
-791
110
$891K 0.13%
8,940
+295
111
$887K 0.13%
3,391
-45
112
$873K 0.13%
16,941
+47
113
$859K 0.13%
4,554
+6
114
$854K 0.13%
3,862
-23
115
$854K 0.13%
3,793
+6
116
$834K 0.12%
10,310
-20
117
$827K 0.12%
77,880
-248
118
$784K 0.12%
73,589
+540
119
$767K 0.11%
43,763
-1,731
120
$765K 0.11%
10,603
+82
121
$752K 0.11%
13,316
-63
122
$730K 0.11%
10,888
+454
123
$684K 0.1%
18,249
-726
124
$673K 0.1%
5,855
125
$662K 0.1%
2,175
+99
3 4
5
6 7