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
$671M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.14M
3
+$698K
4
NVDA icon
NVIDIA
NVDA
+$613K
5
PEG icon
Public Service Enterprise Group
PEG
+$607K

Top Sells

1
+$4.81M
2
+$2.79M
3
+$1.12M
4
BLK icon
Blackrock
BLK
+$870K
5
CRM icon
Salesforce
CRM
+$465K

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