CIG

Cullen Investment Group Portfolio holdings

AUM $771M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$5.79M
2
+$1.5M
3
+$1.16M
4
SO icon
Southern Company
SO
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$960K

Top Sells

1
+$6.51M
2
+$1.71M
3
+$1.28M
4
ICE icon
Intercontinental Exchange
ICE
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

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
1
$47.3M 6.68%
97,409
-33
2
$44.1M 6.22%
88,611
+686
3
$43.4M 6.13%
211,592
+632
4
$32M 4.52%
327,474
+2,304
5
$30M 4.24%
103,470
+1,776
6
$26.2M 3.69%
73,260
+1,468
7
$23.2M 3.28%
84,170
+2,804
8
$17.8M 2.51%
112,430
+300
9
$16.7M 2.36%
94,105
-935
10
$12.5M 1.77%
57,202
+881
11
$12.3M 1.73%
24,153
-997
12
$11.9M 1.68%
51,729
+1,928
13
$11.7M 1.65%
26,762
-309
14
$11.3M 1.59%
104,777
+8,909
15
$10.6M 1.5%
25,322
+1,862
16
$10.1M 1.43%
28,545
-1,498
17
$10M 1.42%
76,100
+43,864
18
$9.84M 1.39%
93,142
+5,316
19
$9.75M 1.38%
12,502
-171
20
$9.53M 1.35%
120,426
+10,237
21
$9.12M 1.29%
255,545
+1,243
22
$8.26M 1.17%
29,977
+2,495
23
$8.13M 1.15%
262,079
-174
24
$7.67M 1.08%
177,150
+5,294
25
$7.61M 1.07%
83,019
-5,369
1
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