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
76
$1.69M 0.27%
31,795
-1,576
77
$1.61M 0.25%
5,984
-1,415
78
$1.59M 0.25%
71,037
-17,680
79
$1.59M 0.25%
20,895
-1,875
80
$1.54M 0.24%
3,623
+170
81
$1.53M 0.24%
7,449
+374
82
$1.5M 0.24%
3,264
+168
83
$1.48M 0.23%
9,921
+68
84
$1.46M 0.23%
39,249
+1,211
85
$1.44M 0.23%
8,176
-547
86
$1.44M 0.23%
39,439
+1,668
87
$1.41M 0.22%
6,519
+373
88
$1.39M 0.22%
7,345
+17
89
$1.36M 0.21%
19,012
-858
90
$1.35M 0.21%
+9,872
91
$1.34M 0.21%
18,641
-1,243
92
$1.29M 0.2%
33,934
-1,952
93
$1.27M 0.2%
8,287
+795
94
$1.26M 0.2%
45,720
-5,827
95
$1.24M 0.2%
17,971
-104
96
$1.18M 0.19%
67,633
-3,849
97
$1.18M 0.19%
32,151
+3,454
98
$1.15M 0.18%
9,664
+810
99
$1.13M 0.18%
16,852
+1
100
$1.1M 0.17%
13,803
2 3
4
5 6