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
101
$976K 0.16%
9,726
-23
102
$961K 0.15%
15,104
-1,643
103
$959K 0.15%
19,354
-486
104
$928K 0.15%
34,847
-331
105
$920K 0.15%
8,645
+358
106
$889K 0.14%
+12,560
107
$880K 0.14%
86,891
+9,310
108
$855K 0.14%
7,839
+65
109
$853K 0.14%
3,787
-14
110
$842K 0.13%
12,946
-447
111
$812K 0.13%
78,128
-1,958
112
$795K 0.13%
13,379
-1,148
113
$782K 0.12%
6,318
+25
114
$772K 0.12%
45,494
+329
115
$760K 0.12%
4,177
-631
116
$740K 0.12%
10,521
-41
117
$723K 0.12%
4,548
-1,486
118
$700K 0.11%
10,330
119
$696K 0.11%
+9,450
120
$680K 0.11%
3,436
+8
121
$672K 0.11%
3,885
+243
122
$657K 0.1%
73,049
+1,274
123
$653K 0.1%
28,752
+109
124
$643K 0.1%
4,652
-300
125
$634K 0.1%
18,975
-470
3 4
5
6 7