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
126
$623K 0.1%
5,855
-100
127
$588K 0.09%
38,219
-725
128
$575K 0.09%
4,841
+481
129
$550K 0.09%
2,578
-100
130
$529K 0.08%
2,076
-397
131
$496K 0.08%
992
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132
$488K 0.08%
65,524
-230
133
$485K 0.08%
16,478
+1,133
134
$476K 0.08%
10,091
-484
135
$474K 0.08%
2,159
-47
136
$461K 0.07%
789
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137
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7,523
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138
$406K 0.06%
13,572
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139
$400K 0.06%
856
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140
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141
$382K 0.06%
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142
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12,090
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143
$358K 0.06%
22,724
144
$353K 0.06%
1,489
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145
$337K 0.05%
15,086
-4,199
146
$336K 0.05%
2,477
147
$327K 0.05%
2,596
-139
148
$306K 0.05%
5,588
-95
149
$295K 0.05%
2,224
150
$290K 0.05%
8,998
+19
4 5
6
7 8