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
$678M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.15M
4
PEG icon
Public Service Enterprise Group
PEG
+$896K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$1.68M
2
+$834K
3
+$599K
4
CVS icon
CVS Health
CVS
+$477K
5
HAL icon
Halliburton
HAL
+$474K

Sector Composition

1 Technology 25.17%
2 Financials 18.6%
3 Industrials 14.03%
4 Healthcare 9.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.1%
63,534
-2,045
127
$644K 0.1%
5,008
+51
128
$642K 0.09%
9,846
-757
129
$626K 0.09%
28,786
-569
130
$614K 0.09%
4,685
+42
131
$600K 0.09%
7,025
-58
132
$583K 0.09%
18,152
-97
133
$574K 0.08%
2,543
-106
134
$546K 0.08%
5,611
-244
135
$540K 0.08%
3,048
-1,109
136
$526K 0.08%
2,169
+5
137
$492K 0.07%
4,965
+1,605
138
$479K 0.07%
13,650
+86
139
$456K 0.07%
4,034
+175
140
$454K 0.07%
797
+8
141
$452K 0.07%
931
+7
142
$452K 0.07%
48,069
+9,650
143
$447K 0.07%
759
+175
144
$444K 0.07%
22,047
-837
145
$380K 0.06%
1,499
+7
146
$353K 0.05%
1,074
-32
147
$320K 0.05%
26,134
148
$317K 0.05%
3,841
-640
149
$309K 0.05%
2,432
-124
150
$309K 0.05%
1,316
+5
4 5
6
7 8