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
$678M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.15M
4
PEG icon
Public Service Enterprise Group
PEG
+$896K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$1.68M
2
+$834K
3
+$599K
4
CVS icon
CVS Health
CVS
+$477K
5
HAL icon
Halliburton
HAL
+$474K

Sector Composition

1 Technology 25.17%
2 Financials 18.6%
3 Industrials 14.03%
4 Healthcare 9.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.16%
6,346
+5
102
$1.09M 0.16%
40,923
-1,754
103
$1.07M 0.16%
17,939
-385
104
$1.05M 0.16%
7,796
-45
105
$1.04M 0.15%
4,980
-100
106
$1.03M 0.15%
37,866
-17,433
107
$976K 0.14%
33,633
-991
108
$974K 0.14%
1,808
+653
109
$962K 0.14%
84,910
-1,190
110
$942K 0.14%
15,122
+532
111
$928K 0.14%
13,217
-99
112
$895K 0.13%
11,502
+614
113
$878K 0.13%
19,555
-10,619
114
$876K 0.13%
3,985
+123
115
$871K 0.13%
13,130
+88
116
$851K 0.13%
7,730
-173
117
$837K 0.12%
73,653
+64
118
$826K 0.12%
16,721
-220
119
$813K 0.12%
10,344
+34
120
$801K 0.12%
3,564
-229
121
$763K 0.11%
4,573
+19
122
$749K 0.11%
71,612
-6,268
123
$699K 0.1%
42,868
-895
124
$691K 0.1%
9,214
+274
125
$676K 0.1%
2,331
+156
3 4
5
6 7