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
76
$1.62M 0.26%
29,819
-1,976
77
$1.57M 0.25%
5,411
-1,654
78
$1.53M 0.24%
38,354
-895
79
$1.45M 0.23%
6,611
+92
80
$1.43M 0.23%
7,360
+15
81
$1.43M 0.23%
50,304
-1,295
82
$1.38M 0.22%
10,109
+188
83
$1.34M 0.21%
19,005
-1,890
84
$1.32M 0.21%
17,008
-2,004
85
$1.3M 0.21%
58,757
-12,280
86
$1.25M 0.2%
32,844
-1,090
87
$1.25M 0.2%
65,440
-2,193
88
$1.23M 0.2%
36,710
-2,729
89
$1.21M 0.19%
8,161
-15
90
$1.2M 0.19%
17,474
-1,167
91
$1.2M 0.19%
10,396
+732
92
$1.18M 0.19%
42,300
-3,420
93
$1.18M 0.19%
10,434
+562
94
$1.17M 0.19%
17,943
-28
95
$1.13M 0.18%
13,803
96
$1.06M 0.17%
16,894
+42
97
$1.04M 0.17%
26,079
-6,072
98
$1.03M 0.16%
51,958
+676
99
$1.02M 0.16%
62,800
+1,100
100
$1M 0.16%
12,891
-86
2 3
4
5 6