CIG

Cullen Investment Group Portfolio holdings

AUM $758M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.43M
3
+$955K
4
UNH icon
UnitedHealth
UNH
+$867K
5
ADI icon
Analog Devices
ADI
+$799K

Top Sells

1
+$5.19M
2
+$2.2M
3
+$857K
4
JPM icon
JPMorgan Chase
JPM
+$685K
5
SBUX icon
Starbucks
SBUX
+$509K

Sector Composition

1 Technology 27.27%
2 Financials 17.32%
3 Industrials 15.08%
4 Healthcare 9.01%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.13%
3,252
-81
102
$976K 0.13%
12,098
-17
103
$950K 0.13%
6,602
+1,882
104
$944K 0.12%
49,717
-5,973
105
$889K 0.12%
19,313
-12
106
$888K 0.12%
13,317
-66
107
$887K 0.12%
26,833
-4,232
108
$886K 0.12%
5,257
-603
109
$824K 0.11%
75,538
-7,273
110
$755K 0.1%
9,747
-2,126
111
$704K 0.09%
6,499
+2
112
$679K 0.09%
19,658
-1,051
113
$677K 0.09%
53,069
-7,000
114
$653K 0.09%
14,562
-1,186
115
$652K 0.09%
73,931
+91
116
$622K 0.08%
1,045
-24
117
$617K 0.08%
22,556
-8,027
118
$609K 0.08%
8,896
-52
119
$604K 0.08%
4,559
-377
120
$598K 0.08%
1,988
-7
121
$583K 0.08%
26,945
-1,758
122
$574K 0.08%
21,171
-750
123
$556K 0.07%
3,795
-1,118
124
$536K 0.07%
4,374
-160
125
$534K 0.07%
28,472
-2,123
3 4
5
6 7