CIG

Cullen Investment Group Portfolio holdings

AUM $758M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.43M
3
+$955K
4
UNH icon
UnitedHealth
UNH
+$867K
5
ADI icon
Analog Devices
ADI
+$799K

Top Sells

1
+$5.19M
2
+$2.2M
3
+$857K
4
JPM icon
JPMorgan Chase
JPM
+$685K
5
SBUX icon
Starbucks
SBUX
+$509K

Sector Composition

1 Technology 27.27%
2 Financials 17.32%
3 Industrials 15.08%
4 Healthcare 9.01%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 7.22%
211,496
-96
2
$48.2M 6.38%
96,718
-691
3
$45.6M 6.04%
88,237
-374
4
$33.2M 4.39%
325,234
-2,240
5
$31.4M 4.15%
101,166
-2,304
6
$28.6M 3.78%
84,526
+356
7
$27.4M 3.63%
73,402
+142
8
$22.9M 3.03%
92,906
-1,199
9
$21.1M 2.79%
112,582
+152
10
$12.8M 1.69%
58,130
+928
11
$12.6M 1.66%
53,171
+1,442
12
$12.4M 1.64%
109,399
+4,622
13
$11.9M 1.57%
26,196
+874
14
$11.5M 1.53%
129,316
+8,890
15
$11.1M 1.47%
78,299
+2,199
16
$11M 1.46%
26,046
-716
17
$10.7M 1.42%
23,189
-964
18
$10.3M 1.37%
12,301
-201
19
$10.3M 1.36%
94,803
+1,661
20
$10.3M 1.36%
38,919
+8,942
21
$10M 1.32%
165,842
+71,708
22
$9.69M 1.28%
27,689
-856
23
$9.09M 1.2%
93,104
+7,183
24
$8.19M 1.08%
258,756
-3,323
25
$7.96M 1.05%
84,166
+4,774
1
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