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
$627M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$891K
3
+$672K
4
MSI icon
Motorola Solutions
MSI
+$367K
5
MPC icon
Marathon Petroleum
MPC
+$299K

Top Sells

1
+$1.87M
2
+$1.87M
3
+$1.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.61M
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
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177
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178
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179
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180
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181
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182
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-904
183
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-3,861
184
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-14,000
185
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186
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-5,984
187
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-10,000
4 5 6 7
8