CIG

Cullen Investment Group Portfolio holdings

AUM $771M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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 +$1.24M
3 +$944K
4
MSI icon
Motorola Solutions
MSI
+$862K
5
CB icon
Chubb
CB
+$775K

Top Sells

1 +$523K
2 +$467K
3 +$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
5
CVS icon
CVS Health
CVS
+$387K

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
176
$118K 0.02%
17,000
177
$108K 0.02%
11,724
+2,525
178
$86.5K 0.01%
+16,072
179
$83.4K 0.01%
12,000
+300
180
$58.5K 0.01%
+30,490
181
$7.88K ﹤0.01%
+14,000
182
-21,384
183
$0 ﹤0.01%
+10,000