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
$627M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$889K
3
+$696K
4
MSI icon
Motorola Solutions
MSI
+$392K
5
MPC icon
Marathon Petroleum
MPC
+$279K

Top Sells

1
+$2.11M
2
+$1.87M
3
+$1.61M
4
CVX icon
Chevron
CVX
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Sector Composition

1 Technology 24.08%
2 Financials 17.98%
3 Industrials 13.95%
4 Healthcare 10.63%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.02%
55,562
+9,447
27
$6.36M 1.01%
38,588
-3,642
28
$6.02M 0.96%
27,305
-1,175
29
$5.75M 0.92%
73,030
+1,803
30
$5.48M 0.87%
65,041
+2,279
31
$5.36M 0.85%
75,527
-5,295
32
$5.28M 0.84%
79,480
+3,584
33
$5.28M 0.84%
32,418
-811
34
$5.15M 0.82%
108,714
+2,514
35
$5.12M 0.82%
31,020
-1,997
36
$4.98M 0.79%
25,336
+788
37
$4.95M 0.79%
19,195
+753
38
$4.88M 0.78%
18,998
-1,017
39
$4.81M 0.77%
101,147
+3,740
40
$4.66M 0.74%
16,832
-247
41
$4.56M 0.73%
30,128
+995
42
$4.47M 0.71%
5,681
-391
43
$4.38M 0.7%
8,682
+29
44
$4.34M 0.69%
12,748
-267
45
$4.2M 0.67%
19,850
+458
46
$4.04M 0.64%
13,134
-1
47
$3.83M 0.61%
8,687
-238
48
$3.71M 0.59%
23,745
-10,240
49
$3.59M 0.57%
29,040
-697
50
$3.17M 0.51%
31,921
-1,747
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