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

Top Buys

1
+$5.62M
2
+$4.55M
3
+$4.3M
4
O icon
Realty Income
O
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Top Sells

1
+$5.92M
2
+$4.12M
3
+$4.09M
4
SPGI icon
S&P Global
SPGI
+$1.9M
5
DVN icon
Devon Energy
DVN
+$1.69M

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
– –
-3,209
177
– –
-2,432
178
– –
-2,058
179
– –
-11,700
180
– –
-11,622
181
– –
-1,461
182
– –
-3,807
4 5 6 7
8