CIG
Cullen Investment Group Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$18.6M (-3%)
Cap. Flow
-$366K
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10
Top Buys
| 1 | $5.62M | |
| 2 | $4.55M | |
| 3 | $4.3M | |
| 4 | $3.14M | |
| 5 | $2.44M |
Top Sells
| 1 | $5.92M | |
| 2 | $4.12M | |
| 3 | $4.09M | |
| 4 | $1.69M | |
| 5 | $1.41M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $647K | 0.1% | 4,551 -134 | -3% | -$19.1K | |||
| $640K | 0.1% | 1,139 +380 | +50% | +$214K | |||
| $618K | 0.09% | 5,069 +61 | +1% | +$7.44K | |||
| $618K | 0.09% | 11,265 -1,865 | -14% | -$102K | |||
| $615K | 0.09% | 17,959 -193 | -1% | -$6.61K | |||
| $602K | 0.09% | 5,401 -210 | -4% | -$23.4K | |||
| $596K | 0.09% | 8,938 -908 | -9% | -$60.5K | |||
| $568K | 0.09% | 73,750 +97 | +0.1% | +$747 | |||
| $557K | 0.08% | 38,058 -4,810 | -11% | -$70.4K | |||
| $531K | 0.08% | 4,000 -34 | -0.8% | -$4.51K | |||
| $524K | 0.08% | 2,149 -20 | -0.9% | -$4.88K | |||
| $493K | 0.07% | 4,694 -271 | -5% | -$28.5K | |||
| $492K | 0.07% | 731 -66 | -8% | -$44.4K | |||
| $458K | 0.07% | 2,164 -379 | -15% | -$80.3K | |||
| $454K | 0.07% | 6,965 -60 | -0.9% | -$3.92K | |||
| $410K | 0.06% | 917 -14 | -2% | -$6.25K | |||
| $406K | 0.06% | 2,379 -669 | -22% | -$114K | |||
| $378K | 0.06% | 13,456 -194 | -1% | -$5.44K | |||
| $373K | 0.06% | 1,503 +4 | +0.3% | +$992 | |||
| $370K | 0.06% | 45,069 -3,000 | -6% | -$24.7K | |||
| $370K | 0.06% | 19,035 -3,012 | -14% | -$58.5K | |||
| $327K | 0.05% | 1,071 -3 | -0.3% | -$916 | |||
| $312K | 0.05% | 1,316 | – | – | |||
| $300K | 0.05% | 3,862 +21 | +0.6% | +$1.63K | |||
| $296K | 0.04% | 2,477 | – | – |
