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
$678M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.15M
4
PEG icon
Public Service Enterprise Group
PEG
+$896K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$1.68M
2
+$834K
3
+$599K
4
CVS icon
CVS Health
CVS
+$477K
5
HAL icon
Halliburton
HAL
+$474K

Sector Composition

1 Technology 25.17%
2 Financials 18.6%
3 Industrials 14.03%
4 Healthcare 9.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.04%
2,477
152
$284K 0.04%
8,920
+19
153
$278K 0.04%
12,060
-4,582
154
$273K 0.04%
2,852
+11
155
$273K 0.04%
802
-6
156
$257K 0.04%
4,149
+11
157
$252K 0.04%
2,058
+25
158
$245K 0.04%
2,410
+10
159
$244K 0.04%
1,461
+28
160
$241K 0.04%
263
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161
$241K 0.04%
1,798
-200
162
$240K 0.04%
5,337
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163
$240K 0.04%
1,934
+15
164
$229K 0.03%
1,235
-113
165
$219K 0.03%
3,209
+1
166
$217K 0.03%
14,882
+357
167
$217K 0.03%
1,772
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168
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1,304
+1
169
$216K 0.03%
5,300
170
$208K 0.03%
+712
171
$208K 0.03%
10,383
-1,605
172
$205K 0.03%
+1,471
173
$148K 0.02%
13,963
-371
174
$108K 0.02%
17,100
175
$91.3K 0.01%
11,622
-770
4 5 6
7
8