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
51
$3.03M 0.48%
78,013
-2,846
52
$2.89M 0.46%
8,685
-268
53
$2.87M 0.46%
12,413
-375
54
$2.69M 0.43%
16,613
+49
55
$2.69M 0.43%
8,607
-77
56
$2.64M 0.42%
33,533
-509
57
$2.47M 0.39%
22,405
+1,162
58
$2.45M 0.39%
9,112
+182
59
$2.43M 0.39%
68,375
-9,532
60
$2.36M 0.38%
12,931
-371
61
$2.32M 0.37%
14,536
-230
62
$2.28M 0.36%
13,296
-302
63
$2.18M 0.35%
10,958
-190
64
$2.04M 0.33%
60,497
-525
65
$2.02M 0.32%
13,542
+38
66
$2.01M 0.32%
9,659
-11
67
$1.84M 0.29%
31,234
-5,767
68
$1.81M 0.29%
13,207
+211
69
$1.8M 0.29%
19,456
+197
70
$1.8M 0.29%
8,970
+1
71
$1.7M 0.27%
3,331
+67
72
$1.69M 0.27%
7,512
+63
73
$1.66M 0.27%
23,034
-1,168
74
$1.63M 0.26%
3,664
+41
75
$1.62M 0.26%
5,164
-300
1 2
3
4 5