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
$635M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.35M
3
+$1,000K
4
MSI icon
Motorola Solutions
MSI
+$922K
5
CB icon
Chubb
CB
+$807K

Top Sells

1
+$486K
2
+$480K
3
+$449K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K
5
IIIV icon
i3 Verticals
IIIV
+$396K

Sector Composition

1 Technology 21.38%
2 Financials 18.7%
3 Industrials 14.45%
4 Healthcare 10.87%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.07%
158,953
+1,909
27
$6.74M 1.06%
18,565
+909
28
$6.33M 1%
80,822
-2,890
29
$6.08M 0.96%
20,015
-114
30
$6.07M 0.96%
71,227
+3,031
31
$5.5M 0.87%
46,115
-1,289
32
$5.48M 0.86%
106,200
+7,622
33
$5.43M 0.86%
33,985
+6,257
34
$5.3M 0.84%
33,017
+165
35
$5.27M 0.83%
24,548
+1,670
36
$5.14M 0.81%
13,135
+210
37
$5.05M 0.8%
17,079
-250
38
$5.03M 0.79%
62,762
+4,382
39
$4.97M 0.78%
75,896
+4,806
40
$4.96M 0.78%
6,072
-451
41
$4.84M 0.76%
33,229
-275
42
$4.81M 0.76%
97,407
+7,268
43
$4.78M 0.75%
29,133
+1,326
44
$4.76M 0.75%
19,392
+192
45
$4.55M 0.72%
13,015
-162
46
$4.42M 0.7%
18,442
+1,785
47
$4.3M 0.68%
8,653
-9
48
$4.28M 0.67%
8,925
-762
49
$4.14M 0.65%
33,668
-527
50
$3.83M 0.6%
29,737
-1,341
1
2
3 4 5