Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 38 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $23,233,403.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Mar 2024, the top 5 holdings are (JPM) JPMORGAN CHASE & CO (3.76%), (AMAT) APPLIED MATERIALS INC (3.69%), (BAC) BANK OF AMERICA CORP (3.50%), (C) CITIGROUP INC COM NEW (3.46%) and (LOW) LOWE'S COS INC (3.45%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $23M+
Period: 2024 Q1
Number of stock: 38
Update: 28 May 2024
ALL
3.27%
4,396
$173.01
5.39% $163.69
$760,551
AXP
1.72%
993
$227.69
4.80% $238.63
$226,285
buy
+1.72%
AMAT
3.69%
4,157
$206.23
18.02% $243.40
$857,298
-13.40% (-643)
-0.57%
ADM
1.97%
7,300
$62.81
2.34% $64.28
$458,513
ARW
3.13%
3,851
$129.46
4.92% $123.09
$498,559
AXTA
2.13%
14,400
$34.39
3.08% $35.45
$495,216
BAC
3.50%
21,429
$37.92
9.68% $41.59
$812,587
-16.46% (-4,221)
-0.69%
BA
2.01%
1,329
$192.99
5.53% $182.31
$256,550
-12.90% (-196)
-0.30%
BWA
1.93%
12,900
$34.74
4.66% $33.12
$448,146
BMY
2.49%
6,977
$54.23
25.39% $40.46
$378,365
CNI
2.14%
3,774
$131.71
8.72% $120.22
$497,073
CVX
2.75%
4,044
$157.74
1.36% $155.59
$637,900
CB
3.19%
2,860
$259.13
0.30% $258.34
$741,111
-11.95% (-388)
-0.43%
CI
3.44%
1,310
$363.19
7.82% $334.79
$475,847
-6.85% (-96)
-0.25%
CSCO
2.77%
12,901
$49.91
5.07% $47.38
$643,888
C
3.46%
12,716
$63.24
2.02% $64.52
$804,159
-22.75% (-3,744)
-1.02%
CMCSA
2.67%
14,300
$43.35
11.67% $38.29
$619,905
COP
3.08%
5,621
$127.28
11.11% $113.14
$715,440
GD
2.83%
1,557
$282.49
0.50% $283.89
$440,048
-24.61% (-508)
-0.92%
JNJ
2.98%
2,800
$158.19
5.25% $149.88
$442,931
20 of 38

Completely sold out

T
26,650
-1.92%
XLI
4,095
-2.01%
PHIN
2,580
-0.34%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.