CIG

Cullen Investment Group Portfolio holdings

AUM $771M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.5M
3
+$1.16M
4
SO icon
Southern Company
SO
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$960K

Top Sells

1
+$6.51M
2
+$1.71M
3
+$1.28M
4
ICE icon
Intercontinental Exchange
ICE
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 25.27%
2 Financials 17.93%
3 Industrials 15.7%
4 Healthcare 8.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.15%
82,811
+301
102
$1,000K 0.14%
3,333
-36
103
$971K 0.14%
12,115
+52
104
$947K 0.13%
13,383
-341
105
$925K 0.13%
1,489
+350
106
$923K 0.13%
30,595
-742
107
$890K 0.13%
19,325
-172
108
$877K 0.12%
5,860
-18
109
$857K 0.12%
66,464
+116
110
$854K 0.12%
31,065
-3,979
111
$819K 0.12%
11,873
-4,724
112
$741K 0.1%
30,583
-5,186
113
$663K 0.09%
4,913
-156
114
$662K 0.09%
15,748
+515
115
$659K 0.09%
20,709
-6,752
116
$638K 0.09%
55,690
-7,092
117
$638K 0.09%
6,497
-119
118
$613K 0.09%
28,703
-700
119
$607K 0.09%
73,840
+90
120
$601K 0.08%
9,119
-2,146
121
$597K 0.08%
4,936
-465
122
$594K 0.08%
17,953
-6
123
$593K 0.08%
8,948
+10
124
$584K 0.08%
4,534
-17
125
$583K 0.08%
1,995
-344
3 4
5
6 7