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
51
$3.27M 0.51%
8,953
+326
52
$2.96M 0.47%
34,042
-928
53
$2.96M 0.47%
16,564
+476
54
$2.88M 0.45%
12,788
-342
55
$2.79M 0.44%
77,907
-4,207
56
$2.73M 0.43%
37,001
-5,061
57
$2.63M 0.41%
80,859
+2,275
58
$2.55M 0.4%
14,766
+314
59
$2.46M 0.39%
13,598
+317
60
$2.44M 0.38%
61,022
+1,820
61
$2.4M 0.38%
8,684
-5
62
$2.15M 0.34%
8,930
+793
63
$2.14M 0.34%
13,504
+241
64
$2.11M 0.33%
21,243
+3,121
65
$2.06M 0.32%
13,302
-2,776
66
$2.05M 0.32%
7,065
-390
67
$2.03M 0.32%
9,670
-33
68
$1.91M 0.3%
11,148
-300
69
$1.83M 0.29%
51,599
-1,412
70
$1.82M 0.29%
19,259
+1,171
71
$1.8M 0.28%
8,969
+2,411
72
$1.79M 0.28%
12,996
+482
73
$1.76M 0.28%
5,464
-260
74
$1.75M 0.28%
233,260
+206,426
75
$1.69M 0.27%
24,202
-621
1 2
3
4 5