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
$671M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.14M
3
+$698K
4
NVDA icon
NVIDIA
NVDA
+$613K
5
PEG icon
Public Service Enterprise Group
PEG
+$607K

Top Sells

1
+$4.81M
2
+$2.79M
3
+$1.12M
4
BLK icon
Blackrock
BLK
+$870K
5
CRM icon
Salesforce
CRM
+$465K

Sector Composition

1 Technology 23.8%
2 Financials 17.98%
3 Industrials 14.54%
4 Healthcare 10.25%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.05%
4,481
152
$308K 0.05%
808
-8
153
$295K 0.04%
7,036
-3,055
154
$282K 0.04%
+1,106
155
$281K 0.04%
11,988
-102
156
$281K 0.04%
2,400
+11
157
$279K 0.04%
1,998
-226
158
$269K 0.04%
4,138
+11
159
$261K 0.04%
26,134
-700
160
$258K 0.04%
3,208
+2
161
$250K 0.04%
2,033
+114
162
$244K 0.04%
1,433
+1
163
$234K 0.04%
2,920
+3
164
$233K 0.03%
+3,217
165
$228K 0.03%
257
166
$225K 0.03%
3,615
-109
167
$223K 0.03%
1,303
+2
168
$223K 0.03%
5,300
169
$220K 0.03%
1,672
+6
170
$219K 0.03%
14,525
+364
171
$210K 0.03%
+5,984
172
$210K 0.03%
+1,919
173
$209K 0.03%
+1,348
174
$205K 0.03%
1,516
175
$204K 0.03%
+3,134
4 5 6
7
8