CIG

Cullen Investment Group Portfolio holdings

AUM $758M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.43M
3
+$955K
4
UNH icon
UnitedHealth
UNH
+$867K
5
ADI icon
Analog Devices
ADI
+$799K

Top Sells

1
+$5.19M
2
+$2.2M
3
+$857K
4
JPM icon
JPMorgan Chase
JPM
+$685K
5
SBUX icon
Starbucks
SBUX
+$509K

Sector Composition

1 Technology 27.27%
2 Financials 17.32%
3 Industrials 15.08%
4 Healthcare 9.01%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.07%
718
+1
127
$521K 0.07%
3,688
-263
128
$520K 0.07%
2,681
-205
129
$501K 0.07%
5,696
-1,206
130
$496K 0.07%
3,689
-18
131
$462K 0.06%
+24,224
132
$459K 0.06%
17,750
-203
133
$448K 0.06%
5,032
-790
134
$445K 0.06%
4,726
-4
135
$436K 0.06%
19,346
+200
136
$435K 0.06%
2,013
-360
137
$431K 0.06%
854
-31
138
$396K 0.05%
1,457
-192
139
$386K 0.05%
1,486
+4
140
$380K 0.05%
6,575
-2,544
141
$375K 0.05%
5,415
-392
142
$374K 0.05%
6,697
+22
143
$374K 0.05%
1,306
+1
144
$371K 0.05%
2,477
145
$363K 0.05%
3,935
+6
146
$362K 0.05%
1,862
-219
147
$360K 0.05%
12,821
+120
148
$337K 0.04%
1,309
+2
149
$334K 0.04%
13,745
-5,951
150
$333K 0.04%
3,884
4 5
6
7 8