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
101
$1.02M 0.16%
19,840
+359
102
$1.01M 0.16%
16,747
+360
103
$996K 0.16%
77,581
+15,160
104
$974K 0.15%
61,700
105
$969K 0.15%
13,393
+482
106
$961K 0.15%
9,749
-269
107
$957K 0.15%
7,774
+49
108
$945K 0.15%
51,282
+20
109
$942K 0.15%
80,086
-220
110
$924K 0.15%
3,801
-262
111
$904K 0.14%
4,808
-289
112
$888K 0.14%
35,178
-2,427
113
$872K 0.14%
38,944
114
$847K 0.13%
12,977
-4
115
$836K 0.13%
45,165
+323
116
$833K 0.13%
14,527
+539
117
$823K 0.13%
10,562
+711
118
$795K 0.13%
6,293
-481
119
$730K 0.12%
71,775
+1,082
120
$703K 0.11%
10,330
-569
121
$688K 0.11%
3,642
+639
122
$687K 0.11%
2,473
+265
123
$657K 0.1%
6,034
+78
124
$648K 0.1%
28,643
+31
125
$632K 0.1%
4,952
+66
3 4
5
6 7