CIG

Cullen Investment Group Portfolio holdings

AUM $771M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.96M
3
+$724K
4
DVN icon
Devon Energy
DVN
+$669K
5
NVDA icon
NVIDIA
NVDA
+$596K

Top Sells

1
+$4.81M
2
+$2.65M
3
+$1.07M
4
BLK icon
Blackrock
BLK
+$793K
5
AMZN icon
Amazon
AMZN
+$437K

Sector Composition

1 Technology 23.8%
2 Financials 17.98%
3 Industrials 14.54%
4 Healthcare 10.25%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$171K 0.03%
14,334
+263
177
$162K 0.02%
17,100
178
$136K 0.02%
12,392
179
$133K 0.02%
12,550
-7,010
180
$123K 0.02%
10,941
+9
181
$115K 0.02%
12,000
182
– –
-15,086
183
– –
-5,779
184
– –
-101,147
4 5 6 7
8