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
1
$46.3M 7.39%
219,989
-10,037
2
$40.9M 6.52%
100,538
-3,311
3
$39.2M 6.26%
87,774
-2,743
4
$22.2M 3.54%
70,766
-1,449
5
$22.1M 3.52%
326,077
-5,205
6
$20.4M 3.25%
100,867
-1,467
7
$18.3M 2.92%
99,692
-4,722
8
$13.8M 2.2%
86,050
+1,230
9
$13.2M 2.1%
106,720
+920
10
$12.1M 1.92%
62,366
-970
11
$11.7M 1.86%
12,890
-683
12
$11.5M 1.83%
92,941
+751
13
$10.8M 1.72%
47,786
-87
14
$10.1M 1.61%
27,072
-1,231
15
$9.93M 1.58%
67,961
-624
16
$9.29M 1.48%
237,146
+38
17
$9.24M 1.47%
28,088
-260
18
$8.81M 1.41%
50,800
+1,607
19
$8.65M 1.38%
32,942
-3,724
20
$8.3M 1.32%
21,508
+1,016
21
$7.89M 1.26%
101,311
-6,708
22
$7.6M 1.21%
29,801
+1,084
23
$7.44M 1.19%
256,827
-27,897
24
$6.63M 1.06%
19,260
+695
25
$6.45M 1.03%
156,292
-2,661
1
2 3 4 5