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
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37M
3
+$34M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
ETN icon
Eaton
ETN
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.13%
2 Financials 18.35%
3 Industrials 14.1%
4 Healthcare 10.75%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 7.85%
+232,904
2
$37M 6.48%
+103,767
3
$34M 5.95%
+90,423
4
$17.2M 3.01%
+101,101
5
$17M 2.98%
+70,589
6
$16.9M 2.95%
+321,060
7
$14.8M 2.59%
+104,811
8
$11.6M 2.04%
+47,394
9
$11.2M 1.97%
+28,067
10
$10.9M 1.9%
+113,043
11
$10.5M 1.83%
+66,792
12
$10.1M 1.78%
+231,338
13
$9.76M 1.71%
+89,545
14
$9.75M 1.71%
+37,466
15
$9.74M 1.71%
+64,128
16
$9.14M 1.6%
+81,880
17
$7.96M 1.39%
+13,659
18
$7.54M 1.32%
+286,232
19
$7.31M 1.28%
+43,012
20
$6.78M 1.19%
+30,445
21
$6.74M 1.18%
+45,437
22
$6.74M 1.18%
+27,627
23
$6.12M 1.07%
+17,656
24
$5.92M 1.04%
+157,044
25
$5.78M 1.01%
+25,567
1
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