Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 10 changes to the portfolio in the latest (2024 Q2) SEC report(s): bought 4 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has purchased 4 securities: (XLV) HEALTH CARE SELECT SECTOR (new buy), (XLY) CONSUMER DISCRETIONARY SELT (new buy), (XLC) COMM SERV SELECT SECTOR SPDR (new buy) and (XLP) CONSUMER STAPLES SPDR (new buy).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (AMAT) APPLIED MATERIALS INC (4.37%), (JPM) JPMORGAN CHASE & CO (3.93%), (BAC) BANK OF AMERICA CORP (3.79%), (ORCL) ORACLE CORP (3.78%) and (C) CITIGROUP INC COM NEW (3.59%).

In the latest report(s) no changes have been made to any of these investments.

2024 Q2 (10 results)
XLC
buy
+4,288
+1.64%
$85.66
1.41% $86.87
1.64%
XLY
buy
+2,236
+1.82%
$182.40
5.53% $192.48
1.82%
XLP
buy
+2,557
+0.87%
$76.58
9.60% $83.93
0.87%
XLV
buy
+4,173
+2.71%
$145.75
7.14% $156.16
2.71%
JNJ
-25.51%
-1,116
-0.73%
$146.16
13.25% $165.52
2.12%
ADM
-38.26%
-2,793
-0.75%
$60.45
0.10% $60.39
1.21%
BWA
-46.47%
-5,995
-0.86%
$32.24
0.09% $32.21
0.99%
KVUE
-61.05%
-12,410
-1.00%
$18.18
28.66% $23.39
0.64%
CMCSA
-65.73%
-9,400
-1.64%
$39.16
1.00% $39.55
0.85%
BMY
-100.00%
-10,652
-2.57%
$54.23
9.40% $49.13
0.00%
2024 Q1 (19 results)
AXP
buy
+1,759
+1.72%
$227.69
13.75% $259.00
1.72%
VZ
buy
+11,700
+2.11%
$41.96
5.89% $44.43
2.11%
JCI
buy
+5,929
+1.67%
$65.32
11.07% $72.55
1.67%
ST
buy
+6,100
+0.96%
$36.74
5.66% $34.66
0.96%
JPM
-6.73%
-315
-0.27%
$200.30
2.01% $204.32
3.76%
CI
-6.85%
-162
-0.25%
$363.19
0.42% $364.72
3.44%
LOW
-7.14%
-242
-0.27%
$254.73
0.27% $255.41
3.45%
ORCL
-7.40%
-481
-0.26%
$125.61
28.99% $162.03
3.25%
RTX
-8.08%
-606
-0.25%
$97.53
22.14% $119.12
2.90%
MRK
-8.20%
-509
-0.29%
$131.95
12.19% $115.86
3.24%
CB
-11.95%
-388
-0.43%
$259.13
11.48% $288.87
3.19%
BA
-12.90%
-358
-0.30%
$192.99
18.77% $156.77
2.01%
AMAT
-13.40%
-643
-0.57%
$206.23
8.61% $188.47
3.69%
BAC
-16.46%
-4,221
-0.69%
$37.92
1.93% $38.65
3.50%
C
-22.75%
-3,744
-1.02%
$63.24
8.81% $57.67
3.46%
GD
-24.61%
-759
-0.92%
$282.49
7.90% $304.80
2.83%
XLI
-100.00%
-4,095
-2.01%
$113.99
14.55% $130.57
0.00%
PHIN
-100.00%
-2,580
-0.34%
$30.29
51.44% $45.87
0.00%
T
-100.00%
-26,650
-1.92%
$16.78
28.96% $21.64
0.00%
2023 Q4 (19 results)
XLI
buy
+4,095
+2.11%
$113.99
14.55% $130.57
0.00%
MBGYY
buy
+27,200
+2.12%
$17.24
9.28% $15.64
2.12%
T
buy
+26,650
+2.02%
$16.78
28.96% $21.64
0.00%
ADM
+61.97%
+2,793
+0.91%
$72.22
16.38% $60.39
2.38%
C
+46.18%
+5,200
+1.21%
$51.44
12.11% $57.67
3.82%
BAC
+44.92%
+7,950
+1.21%
$33.67
14.79% $38.65
3.90%
ARW
-5.53%
-329
-0.18%
$122.25
1.72% $124.35
3.10%
LOW
-5.65%
-203
-0.20%
$222.55
14.77% $255.41
3.40%
GD
-5.95%
-195
-0.23%
$259.67
17.38% $304.80
3.61%
BMY
-6.41%
-729
-0.17%
$51.31
4.25% $49.13
2.47%
ORCL
-9.29%
-666
-0.32%
$105.43
53.68% $162.03
3.09%
JPM
-9.88%
-513
-0.39%
$170.10
20.12% $204.32
3.59%
CB
-12.62%
-469
-0.48%
$226.00
27.82% $288.87
3.31%
MRK
-13.89%
-1,001
-0.49%
$109.02
6.27% $115.86
3.05%
CVX
-16.22%
-783
-0.53%
$149.16
5.73% $140.61
2.72%
COP
-24.47%
-1,821
-0.95%
$116.07
10.83% $103.50
2.94%
VZ
-100.00%
-12,100
-1.77%
$32.41
37.09% $44.43
0.00%
ST
-100.00%
-5,700
-0.97%
$37.82
8.36% $34.66
0.00%
AXP
-100.00%
-4,300
-2.89%
$149.19
73.60% $259.00
0.00%
48 of 232

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.