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
$708M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.84M
3
+$1.13M
4
SO icon
Southern Company
SO
+$1M
5
XOM icon
Exxon Mobil
XOM
+$952K

Top Sells

1
+$6.51M
2
+$1.54M
3
+$1.32M
4
ICE icon
Intercontinental Exchange
ICE
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$878K

Sector Composition

1 Technology 25.27%
2 Financials 17.93%
3 Industrials 15.7%
4 Healthcare 8.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.03%
32,100
+15,000
177
– –
-6,002
178
– –
-21,558
179
– –
-9,495
180
– –
-1,664
4 5 6 7
8