CIG
Cullen Investment Group Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$18.6M (-3%)
Cap. Flow
-$366K
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10
Top Buys
| 1 | $5.62M | |
| 2 | $4.55M | |
| 3 | $4.3M | |
| 4 | $3.14M | |
| 5 | $2.44M |
Top Sells
| 1 | $5.92M | |
| 2 | $4.12M | |
| 3 | $4.09M | |
| 4 | $1.69M | |
| 5 | $1.41M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293K | 0.04% | 24,629 -1,505 | -6% | -$17.9K | |||
| $283K | 0.04% | 1,798 | – | – | |||
| $282K | 0.04% | 4,160 +11 | +0.3% | +$745 | |||
| $280K | 0.04% | 802 | – | – | |||
| $249K | 0.04% | 263 | – | – | |||
| $242K | 0.04% | 3,411 -19,878 | -85% | -$1.41M | |||
| $241K | 0.04% | 5,139 -198 | -4% | -$9.3K | |||
| $238K | 0.04% | 1,306 +2 | +0.2% | +$365 | |||
| $236K | 0.04% | 2,422 +12 | +0.5% | +$1.17K | |||
| $234K | 0.04% | 1,772 | – | – | |||
| $233K | 0.04% | 15,254 +372 | +3% | +$5.68K | |||
| $233K | 0.04% | 5,300 | – | – | |||
| $229K | 0.03% | 1,479 +8 | +0.5% | +$1.24K | |||
| $228K | 0.03% | 10,860 -1,200 | -10% | -$25.2K | |||
| $217K | 0.03% | 712 | – | – | |||
| $216K | 0.03% | 9,495 -888 | -9% | -$20.2K | |||
| $212K | 0.03% | 1,934 | – | – | |||
| $205K | 0.03% | 1,664 | New | +$205K | |||
| $204K | 0.03% | 7,122 -1,798 | -20% | -$51.5K | |||
| $203K | 0.03% | 6,002 | New | +$203K | |||
| $201K | 0.03% | 2,655 -197 | -7% | -$14.9K | |||
| $106K | 0.02% | 17,100 | – | – | |||
| $0 | 0% | 0 -3,209 | Closed | – | |||
| $0 | 0% | 0 -2,432 | Closed | – | |||
| $0 | 0% | 0 -2,058 | Closed | – |
