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
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37M
3
+$34M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
ETN icon
Eaton
ETN
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.13%
2 Financials 18.35%
3 Industrials 14.1%
4 Healthcare 10.75%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.1%
+5,922
127
$594K 0.1%
+4,886
128
$590K 0.1%
+2,815
129
$586K 0.1%
+11,259
130
$568K 0.1%
+28,612
131
$535K 0.09%
+2,237
132
$525K 0.09%
+8,556
133
$508K 0.09%
+14,164
134
$491K 0.09%
+3,003
135
$474K 0.08%
+3,253
136
$456K 0.08%
+1,461
137
$407K 0.07%
+3,868
138
$403K 0.07%
+3,662
139
$401K 0.07%
+866
140
$391K 0.07%
+32,099
141
$388K 0.07%
+1,483
142
$385K 0.07%
+849
143
$384K 0.07%
+3,312
144
$366K 0.06%
+13,750
145
$363K 0.06%
+25,660
146
$342K 0.06%
+5,676
147
$339K 0.06%
+2,865
148
$338K 0.06%
+9,421
149
$300K 0.05%
+4,717
150
$298K 0.05%
+2,370
3 4 5
6
7