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
$678M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.27M
3
+$1.15M
4
PEG icon
Public Service Enterprise Group
PEG
+$896K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
+$1.68M
2
+$834K
3
+$599K
4
CVS icon
CVS Health
CVS
+$477K
5
HAL icon
Halliburton
HAL
+$474K

Sector Composition

1 Technology 25.17%
2 Financials 18.6%
3 Industrials 14.03%
4 Healthcare 9.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 7.91%
214,198
-1,000
2
$44.9M 6.63%
99,114
-565
3
$37.2M 5.49%
88,289
+1,334
4
$29.6M 4.36%
327,357
+2,356
5
$24.3M 3.59%
101,499
+313
6
$23.5M 3.46%
70,726
-34
7
$19.3M 2.85%
83,445
-1,983
8
$19M 2.8%
99,699
+1,166
9
$15.1M 2.22%
112,160
+396
10
$13.5M 2%
61,700
+1,731
11
$11.3M 1.66%
26,585
+29
12
$11M 1.62%
48,103
+621
13
$10.3M 1.52%
27,901
-251
14
$10.3M 1.51%
32,464
-69
15
$10.1M 1.49%
21,842
+152
16
$10.1M 1.49%
69,619
+1,253
17
$9.89M 1.46%
12,815
+53
18
$9.76M 1.44%
98,061
+2,084
19
$9.04M 1.33%
240,762
+3,005
20
$8.7M 1.28%
95,360
-1,803
21
$8.25M 1.22%
263,068
+4,262
22
$7.8M 1.15%
20,046
+489
23
$6.85M 1.01%
49,109
-5,975
24
$6.57M 0.97%
31,832
-316
25
$6.54M 0.97%
82,902
+2,225
1
2 3 4 5