CIG

Cullen Investment Group Portfolio holdings

AUM $758M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.43M
3
+$955K
4
UNH icon
UnitedHealth
UNH
+$867K
5
ADI icon
Analog Devices
ADI
+$799K

Top Sells

1
+$5.19M
2
+$2.2M
3
+$857K
4
JPM icon
JPMorgan Chase
JPM
+$685K
5
SBUX icon
Starbucks
SBUX
+$509K

Sector Composition

1 Technology 27.27%
2 Financials 17.32%
3 Industrials 15.08%
4 Healthcare 9.01%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.04%
1,686
-293
152
$330K 0.04%
1,099
153
$327K 0.04%
34,199
-1,313
154
$320K 0.04%
7,158
+18
155
$285K 0.04%
2,609
+12
156
$277K 0.04%
799
157
$274K 0.04%
11,152
-345
158
$271K 0.04%
32,100
159
$262K 0.03%
434
+48
160
$253K 0.03%
1,487
161
$249K 0.03%
1,246
+3
162
$248K 0.03%
5,028
-120
163
$241K 0.03%
263
164
$238K 0.03%
5,300
165
$237K 0.03%
2,462
+27
166
$231K 0.03%
+2,162
167
$225K 0.03%
1,490
-308
168
$218K 0.03%
1,618
-87
169
$217K 0.03%
+1,630
170
$214K 0.03%
16,041
+374
171
$207K 0.03%
+4,550
172
$205K 0.03%
+4,234
173
$205K 0.03%
704
-8
174
$18.9K ﹤0.01%
+14,333
175
– –
-77,302
4 5 6
7
8