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
$659M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.55M
3
+$4.3M
4
O icon
Realty Income
O
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Top Sells

1
+$5.92M
2
+$4.12M
3
+$4.09M
4
SPGI icon
S&P Global
SPGI
+$1.9M
5
DVN icon
Devon Energy
DVN
+$1.69M

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 Change
in Stake 		Capital Flow
151
$293K 0.04%
24,629
-1,505
152
$283K 0.04%
1,798
153
$282K 0.04%
4,160
+11
154
$280K 0.04%
802
155
$249K 0.04%
263
156
$242K 0.04%
3,411
-19,878
157
$241K 0.04%
5,139
-198
158
$238K 0.04%
1,306
+2
159
$236K 0.04%
2,422
+12
160
$234K 0.04%
1,772
161
$233K 0.04%
15,254
+372
162
$233K 0.04%
5,300
163
$229K 0.03%
1,479
+8
164
$228K 0.03%
10,860
-1,200
165
$217K 0.03%
712
166
$216K 0.03%
9,495
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167
$212K 0.03%
1,934
168
$205K 0.03%
+1,664
169
$204K 0.03%
7,122
-1,798
170
$203K 0.03%
+6,002
171
$201K 0.03%
2,655
-197
172
$106K 0.02%
17,100
173
– –
-6,912
174
– –
-1,235
175
– –
-13,963
4 5 6
7
8