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
126
$632K 0.1%
14,377
+635
127
$601K 0.09%
19,445
-894
128
$578K 0.09%
10,575
-684
129
$571K 0.09%
3,428
130
$562K 0.09%
5,955
+33
131
$558K 0.09%
65,754
-882
132
$548K 0.09%
2,206
-31
133
$542K 0.09%
15,345
+1,181
134
$536K 0.08%
2,678
-137
135
$526K 0.08%
19,285
-3,597
136
$518K 0.08%
8,011
-545
137
$498K 0.08%
4,360
+492
138
$478K 0.08%
1,003
+465
139
$445K 0.07%
835
-31
140
$443K 0.07%
3,953
+291
141
$435K 0.07%
3,328
+16
142
$408K 0.06%
2,735
-518
143
$392K 0.06%
1,486
+3
144
$387K 0.06%
853
+4
145
$364K 0.06%
13,451
-299
146
$343K 0.05%
25,864
-6,235
147
$336K 0.05%
22,724
-2,936
148
$324K 0.05%
2,875
+10
149
$317K 0.05%
2,477
150
$317K 0.05%
5,683
+7
4 5
6
7 8