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
$659M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.23M
3
+$4.05M
4
O icon
Realty Income
O
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.38M

Top Sells

1
+$5.58M
2
+$4.28M
3
+$4.18M
4
SPGI icon
S&P Global
SPGI
+$1.9M
5
DVN icon
Devon Energy
DVN
+$1.6M

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 Change
in Stake 		Capital Flow
176
– –
-13,963
177
– –
-3,209
178
– –
-2,432
179
– –
-2,058
180
– –
-11,700
181
– –
-11,622
182
– –
-3,807
4 5 6 7
8