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
1
$50.1M 7.48%
215,198
-4,791
2
$45.9M 6.84%
99,679
-859
3
$37.4M 5.58%
86,955
-819
4
$26.2M 3.91%
325,001
-1,076
5
$23.5M 3.5%
70,760
-6
6
$21.3M 3.18%
101,186
+319
7
$16.5M 2.46%
98,533
-1,159
8
$14.7M 2.2%
85,428
-622
9
$13.6M 2.02%
111,764
+5,044
10
$11.7M 1.75%
47,482
-304
11
$11.3M 1.69%
12,762
-128
12
$11.2M 1.67%
59,969
-2,397
13
$11.1M 1.65%
26,556
-516
14
$11.1M 1.65%
68,366
+405
15
$10.9M 1.63%
28,152
+64
16
$10.9M 1.63%
95,977
+3,036
17
$9.93M 1.48%
237,757
+611
18
$9.75M 1.45%
21,690
+182
19
$9.47M 1.41%
97,163
-4,148
20
$8.97M 1.34%
55,084
+4,284
21
$8.94M 1.33%
32,533
-409
22
$7.92M 1.18%
19,557
+297
23
$7.53M 1.12%
258,806
+1,979
24
$7.3M 1.09%
26,935
-370
25
$7.08M 1.06%
157,589
+1,297
1
2 3 4 5