CIG
Cullen Investment Group Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$18.6M (-3%)
Cap. Flow
-$366K
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
39.01%
Holding
183
New
6
Increased
49
Reduced
107
Closed
10
Top Buys
| 1 | $5.62M | |
| 2 | $4.55M | |
| 3 | $4.3M | |
| 4 | $3.14M | |
| 5 | $2.44M |
Top Sells
| 1 | $5.92M | |
| 2 | $4.12M | |
| 3 | $4.09M | |
| 4 | $1.69M | |
| 5 | $1.41M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,700 | Closed | – | |||
| $0 | 0% | 0 -11,622 | Closed | – | |||
| $0 | 0% | 0 -1,461 | Closed | – | |||
| $0 | 0% | 0 -3,807 | Closed | – | |||
| $0 | 0% | 0 -6,912 | Closed | – | |||
| $0 | 0% | 0 -1,235 | Closed | – | |||
| $0 | 0% | 0 -13,963 | Closed | – |
