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
$659M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.55M
3
+$4.3M
4
O icon
Realty Income
O
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Top Sells

1
+$5.92M
2
+$4.12M
3
+$4.09M
4
SPGI icon
S&P Global
SPGI
+$1.9M
5
DVN icon
Devon Energy
DVN
+$1.69M

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 Change
in Stake 		Capital Flow
101
$999K 0.15%
10,363
+19
102
$999K 0.15%
19,497
-178
103
$995K 0.15%
4,001
+16
104
$983K 0.15%
13,724
-1,398
105
$937K 0.14%
3,369
-195
106
$913K 0.14%
4,563
-10
107
$906K 0.14%
35,769
-5,154
108
$891K 0.14%
3,439
109
$874K 0.13%
12,805
+1,303
110
$866K 0.13%
12,063
-1,154
111
$865K 0.13%
35,044
-16,001
112
$856K 0.13%
31,337
-2,296
113
$825K 0.13%
+3,255
114
$822K 0.12%
5,878
-468
115
$794K 0.12%
66,348
-5,264
116
$783K 0.12%
6,616
-1,114
117
$752K 0.11%
15,233
-1,488
118
$731K 0.11%
2,339
+8
119
$724K 0.11%
4,137
-843
120
$719K 0.11%
+1,676
121
$695K 0.11%
27,389
-10,477
122
$674K 0.1%
62,782
-752
123
$671K 0.1%
29,403
+617
124
$666K 0.1%
6,381
-1,415
125
$650K 0.1%
9,856
+642
3 4
5
6 7