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
1
$51.9M 7.87%
97,442
-1,672
2
$46.9M 7.11%
210,960
-3,238
3
$33M 5.01%
87,925
-364
4
$28.5M 4.33%
325,170
-2,187
5
$24.9M 3.78%
101,694
+195
6
$19.5M 2.96%
71,792
+1,066
7
$14.8M 2.25%
95,040
-4,659
8
$13.6M 2.07%
81,366
-2,079
9
$12.2M 1.84%
112,130
-30
10
$11.8M 1.79%
25,150
-1,435
11
$11.8M 1.78%
49,801
+1,698
12
$11.4M 1.73%
95,868
+38,222
13
$10.7M 1.63%
56,321
-5,379
14
$10.5M 1.6%
30,043
-2,421
15
$10.5M 1.59%
12,673
-142
16
$10.3M 1.56%
23,460
+1,618
17
$9.89M 1.5%
110,189
+12,128
18
$9.38M 1.42%
254,302
+13,540
19
$9.12M 1.38%
27,071
-830
20
$8.95M 1.36%
262,253
-815
21
$8.67M 1.31%
88,388
-6,972
22
$7.8M 1.18%
171,856
+11,037
23
$7.29M 1.11%
27,482
+1,429
24
$7.2M 1.09%
80,119
+4,925
25
$7.04M 1.07%
87,826
+4,924
1
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