CIG

Cullen Investment Group Portfolio holdings

AUM $771M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.5M
3
+$1.16M
4
SO icon
Southern Company
SO
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$960K

Top Sells

1
+$6.51M
2
+$1.71M
3
+$1.28M
4
ICE icon
Intercontinental Exchange
ICE
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 25.27%
2 Financials 17.93%
3 Industrials 15.7%
4 Healthcare 8.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.05%
1,307
+1
152
$293K 0.04%
3,929
-231
153
$285K 0.04%
+1,305
154
$281K 0.04%
1,099
-217
155
$274K 0.04%
799
-3
156
$266K 0.04%
1,798
157
$261K 0.04%
5,300
158
$261K 0.04%
263
159
$253K 0.04%
2,435
+13
160
$246K 0.03%
5,148
+9
161
$239K 0.03%
7,140
+18
162
$238K 0.03%
1,772
163
$231K 0.03%
2,597
-58
164
$229K 0.03%
1,487
+8
165
$227K 0.03%
1,705
-229
166
$219K 0.03%
712
167
$213K 0.03%
+386
168
$212K 0.03%
+2,903
169
$210K 0.03%
11,497
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170
$208K 0.03%
1,133
-6,191
171
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15,667
+413
172
$203K 0.03%
+1,243
173
$202K 0.03%
2,908
-503
174
$202K 0.03%
+4,450
175
$200K 0.03%
+748
4 5 6
7
8