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
151
$314K 0.05%
4,450
-267
152
$314K 0.05%
+1,772
153
$313K 0.05%
2,224
-50
154
$312K 0.05%
8,979
-442
155
$311K 0.05%
2,389
+19
156
$298K 0.05%
1,190
157
$281K 0.04%
1,660
-69
158
$275K 0.04%
823
-638
159
$265K 0.04%
5,104
+343
160
$257K 0.04%
2,921
+7
161
$253K 0.04%
1,913
+7
162
$241K 0.04%
+904
163
$230K 0.04%
3,881
+65
164
$228K 0.04%
13,839
+415
165
$228K 0.04%
+438
166
$224K 0.04%
6,004
-77
167
$223K 0.04%
5,300
168
$221K 0.03%
5,721
+56
169
$214K 0.03%
4,344
-1,457
170
$208K 0.03%
12,814
-974
171
$208K 0.03%
+1,340
172
$204K 0.03%
+612
173
$202K 0.03%
+1,300
174
$194K 0.03%
+10,090
175
$194K 0.03%
14,107
-3,836
4 5 6
7
8