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
176
$106K 0.02%
10,932
-792
177
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-10,090
178
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-16,072
179
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-6,004
180
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-612
181
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-30,490
182
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-4,344
183
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-904
184
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-14,000
185
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-1,340
186
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-5,984
187
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-10,000
4 5 6 7
8