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
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37M
3
+$34M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
ETN icon
Eaton
ETN
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.13%
2 Financials 18.35%
3 Industrials 14.1%
4 Healthcare 10.75%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.05%
+2,274
152
$283K 0.05%
+2,477
153
$282K 0.05%
+9,199
154
$281K 0.05%
+1,190
155
$281K 0.05%
+5,801
156
$263K 0.05%
+2,914
157
$261K 0.05%
+3,816
158
$255K 0.04%
+26,834
159
$235K 0.04%
+538
160
$231K 0.04%
+1,906
161
$230K 0.04%
+1,729
162
$227K 0.04%
+5,300
163
$225K 0.04%
+6,081
164
$214K 0.04%
+13,424
165
$214K 0.04%
+17,943
166
$208K 0.04%
+4,761
167
$201K 0.04%
+5,665
168
$198K 0.03%
+13,788
169
$125K 0.02%
+17,000
170
$95.4K 0.02%
+21,384
171
$85.5K 0.02%
+11,700
3 4 5 6
7