CIG

Cullen Investment Group Portfolio holdings

AUM $771M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.5M
3
+$1.16M
4
SO icon
Southern Company
SO
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$960K

Top Sells

1
+$6.51M
2
+$1.71M
3
+$1.28M
4
ICE icon
Intercontinental Exchange
ICE
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 25.27%
2 Financials 17.93%
3 Industrials 15.7%
4 Healthcare 8.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.08%
5,822
-559
127
$565K 0.08%
1,069
-2
128
$558K 0.08%
6,902
-2,954
129
$525K 0.07%
717
-14
130
$504K 0.07%
3,707
-293
131
$497K 0.07%
2,373
-6
132
$488K 0.07%
3,951
-10,387
133
$475K 0.07%
2,081
-68
134
$465K 0.07%
1,649
-1,769
135
$457K 0.06%
60,069
+15,000
136
$437K 0.06%
+4,720
137
$434K 0.06%
1,865
-299
138
$432K 0.06%
5,807
-1,158
139
$425K 0.06%
4,730
+36
140
$420K 0.06%
2,886
-1,251
141
$410K 0.06%
885
-32
142
$406K 0.06%
19,146
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143
$406K 0.06%
35,512
-2,546
144
$401K 0.06%
19,696
-7,693
145
$392K 0.06%
21,921
-2,708
146
$367K 0.05%
1,482
-21
147
$352K 0.05%
+6,675
148
$349K 0.05%
3,884
+22
149
$343K 0.05%
12,701
-755
150
$320K 0.05%
2,477
4 5
6
7 8