Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 37 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $22,164,542.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Dec 2023, the top 5 holdings are (BAC) BANK OF AMERICA CORP (3.90%), (C) CITIGROUP INC COM NEW (3.82%), (GD) GENERAL DYNAMICS CORP (3.61%), (JPM) JPMORGAN CHASE & CO (3.59%) and (AMAT) APPLIED MATERIALS INC (3.51%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $22M+
Period: 2023 Q4
Number of stock: 37
Update: 26 Feb 2024
ALL
2.78%
4,396
$139.98
18.42% $165.76
$615,352
AMAT
3.51%
4,800
$162.07
26.91% $205.68
$777,936
ADM
2.38%
7,300
$72.22
16.20% $60.52
$527,206
+61.97% (+2,793)
+0.91%
ARW
3.10%
5,622
$122.25
0.94% $123.40
$687,289
-5.53% (-329)
-0.18%
T
2.02%
26,650
$16.78
3.22% $16.24
$447,187
buy
+2.02%
AXTA
2.21%
14,400
$33.97
6.68% $31.70
$489,168
BAC
3.90%
25,650
$33.67
6.77% $35.95
$863,635
+44.92% (+7,950)
+1.21%
BA
3.26%
2,775
$260.66
35.62% $167.82
$723,331
BWA
2.09%
12,900
$35.85
7.59% $33.13
$462,465
BMY
2.47%
10,652
$51.31
5.46% $48.51
$546,554
-6.41% (-729)
-0.17%
CNI
2.14%
3,774
$125.63
2.52% $128.79
$474,127
CVX
2.72%
4,044
$149.16
5.65% $157.59
$603,203
-16.22% (-783)
-0.53%
CB
3.31%
3,248
$226.00
8.16% $244.44
$734,048
-12.62% (-469)
-0.48%
CI
3.19%
2,364
$299.45
16.51% $348.90
$707,899
CSCO
2.94%
12,901
$50.52
4.51% $48.24
$651,758
C
3.82%
16,460
$51.44
13.84% $58.56
$846,702
+46.18% (+5,200)
+1.21%
CMCSA
2.83%
14,300
$43.85
10.08% $39.43
$627,055
COP
2.94%
5,621
$116.07
12.22% $130.25
$652,429
-24.47% (-1,821)
-0.95%
GD
3.61%
3,084
$259.67
9.66% $284.75
$800,822
-5.95% (-195)
-0.23%
XLI
2.11%
4,095
$113.99
7.04% $122.02
$466,789
buy
+2.11%
20 of 37

Completely sold out

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.