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
$659M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.55M
3
+$4.3M
4
O icon
Realty Income
O
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Top Sells

1
+$5.92M
2
+$4.12M
3
+$4.09M
4
SPGI icon
S&P Global
SPGI
+$1.9M
5
DVN icon
Devon Energy
DVN
+$1.69M

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 Change
in Stake 		Capital Flow
126
$647K 0.1%
4,551
-134
127
$640K 0.1%
1,139
+380
128
$618K 0.09%
5,069
+61
129
$618K 0.09%
11,265
-1,865
130
$615K 0.09%
17,959
-193
131
$602K 0.09%
5,401
-210
132
$596K 0.09%
8,938
-908
133
$568K 0.09%
73,750
+97
134
$557K 0.08%
38,058
-4,810
135
$531K 0.08%
4,000
-34
136
$524K 0.08%
2,149
-20
137
$493K 0.07%
4,694
-271
138
$492K 0.07%
731
-66
139
$458K 0.07%
2,164
-379
140
$454K 0.07%
6,965
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141
$410K 0.06%
917
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142
$406K 0.06%
2,379
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143
$378K 0.06%
13,456
-194
144
$373K 0.06%
1,503
+4
145
$370K 0.06%
45,069
-3,000
146
$370K 0.06%
19,035
-3,012
147
$327K 0.05%
1,071
-3
148
$312K 0.05%
1,316
149
$300K 0.05%
3,862
+21
150
$296K 0.04%
2,477
4 5
6
7 8