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
1
$43.5M 6.85%
103,849
+82
2
$38.8M 6.12%
230,026
-2,878
3
$38.1M 6.01%
90,517
+94
4
$22.7M 3.58%
72,215
+1,626
5
$20.4M 3.21%
102,334
+1,233
6
$19.6M 3.09%
331,282
+10,222
7
$16.3M 2.56%
104,414
-397
8
$12M 1.89%
92,190
+2,645
9
$11.6M 1.83%
47,873
+479
10
$11.4M 1.8%
63,336
-792
11
$11.4M 1.8%
28,303
+236
12
$11.4M 1.79%
84,820
+2,940
13
$10.8M 1.7%
68,585
+1,793
14
$10.4M 1.64%
49,193
+3,756
15
$10.4M 1.63%
13,573
-86
16
$10.2M 1.61%
36,666
-800
17
$9.91M 1.56%
237,108
+5,770
18
$9.65M 1.52%
108,019
-5,024
19
$9.46M 1.49%
105,800
-170
20
$8.47M 1.33%
284,724
-1,508
21
$8.43M 1.33%
28,348
+721
22
$7.36M 1.16%
28,717
+3,150
23
$7.24M 1.14%
42,230
-782
24
$7.21M 1.14%
20,492
+2,620
25
$6.96M 1.1%
28,480
-1,965
1
2 3 4 5