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
$671M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.14M
3
+$698K
4
NVDA icon
NVIDIA
NVDA
+$613K
5
PEG icon
Public Service Enterprise Group
PEG
+$607K

Top Sells

1
+$4.81M
2
+$2.79M
3
+$1.12M
4
BLK icon
Blackrock
BLK
+$870K
5
CRM icon
Salesforce
CRM
+$465K

Sector Composition

1 Technology 23.8%
2 Financials 17.98%
3 Industrials 14.54%
4 Healthcare 10.25%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.1%
4,643
-9
127
$656K 0.1%
29,355
+603
128
$632K 0.09%
4,157
-20
129
$623K 0.09%
4,957
+116
130
$609K 0.09%
1,155
+163
131
$558K 0.08%
2,164
+5
132
$553K 0.08%
7,083
-440
133
$548K 0.08%
2,649
+71
134
$541K 0.08%
65,579
+55
135
$540K 0.08%
924
+68
136
$491K 0.07%
38,419
+200
137
$473K 0.07%
13,564
-8
138
$440K 0.07%
3,859
+171
139
$407K 0.06%
16,642
+164
140
$391K 0.06%
1,492
+3
141
$390K 0.06%
789
142
$359K 0.05%
2,556
-40
143
$355K 0.05%
22,884
+160
144
$354K 0.05%
3,360
+17
145
$337K 0.05%
584
+196
146
$335K 0.05%
2,477
147
$326K 0.05%
1,311
+121
148
$323K 0.05%
8,901
-97
149
$315K 0.05%
5,400
-188
150
$312K 0.05%
2,841
+11
4 5
6
7 8