Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 15 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (SRE) SEMPRA ENERGY (new buy), (CMCSA) COMCAST CORP-CLASS A (added shares +180.55%), (BMY) BRISTOL-MYERS SQUIBB CO (new buy), (TFC) TRUIST FINANCIAL CORP (new buy) and (KVUE) KENVUE INC (added shares +110.72%).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (JPM) JPMORGAN CHASE & CO (3.87%), (LOW) LOWE'S COS INC (3.58%), (AMAT) APPLIED MATERIALS INC (3.53%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.51%) and (ALL) ALLSTATE CORP (3.51%).

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

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (15 results)
TFC
TRUIST FINANCIAL CORP
buy
+6,587
+1.18%
$42.77
9.42% $46.80
1.18%
SRE
SEMPRA ENERGY
buy
+5,810
+2.04%
$83.63
6.16% $88.78
2.04%
BMY
BRISTOL-MYERS SQUIBB CO
buy
+6,960
+1.51%
$51.74
13.47% $58.71
1.51%
CMCSA
COMCAST CORP-CLASS A
+180.55%
+8,847
+1.55%
$41.77
6.51% $39.05
2.42%
KVUE
KENVUE INC
+110.72%
+8,768
+0.85%
$23.13
1.38% $22.81
1.62%
BWA
BORGWARNER INC
+30.99%
+2,140
+0.33%
$36.29
5.48% $34.30
1.38%
JNJ
JOHNSON & JOHNSON
+22.37%
+729
+0.50%
$162.06
7.69% $149.60
2.72%
DIS
WALT DISNEY CO/THE
+19.56%
+781
+0.32%
$96.19
19.15% $114.61
1.93%
JCI
JOHNSON CONTROLS INTERNATION
+17.22%
+1,021
+0.33%
$77.61
8.13% $83.92
2.27%
ORCL
ORACLE CORP
-23.79%
-1,432
-1.03%
$170.40
11.77% $190.45
3.29%
BAC
BANK OF AMERICA CORP
-28.23%
-6,049
-1.01%
$39.68
15.70% $45.91
2.57%
XLV
HEALTH CARE SELECT SECTOR
-100.00%
-4,173
-2.56%
$145.75
0.72% $144.70
0.00%
XLY
CONSUMER DISCRETIONARY SELT
-100.00%
-2,236
-1.72%
$182.40
27.23% $232.06
0.00%
XLP
CONSUMER STAPLES SPDR
-100.00%
-2,557
-0.82%
$76.58
7.40% $82.25
0.00%
XLC
COMM SERV SELECT SECTOR SPDR
-100.00%
-4,288
-1.54%
$85.66
15.32% $98.78
0.00%
2024 Q2 (10 results)
XLY
CONSUMER DISCRETIONARY SELT
buy
+2,236
+1.82%
$182.40
27.23% $232.06
0.00%
XLP
CONSUMER STAPLES SPDR
buy
+2,557
+0.87%
$76.58
7.40% $82.25
0.00%
XLV
HEALTH CARE SELECT SECTOR
buy
+4,173
+2.71%
$145.75
0.72% $144.70
0.00%
XLC
COMM SERV SELECT SECTOR SPDR
buy
+4,288
+1.64%
$85.66
15.32% $98.78
0.00%
JNJ
JOHNSON & JOHNSON
-25.51%
-1,116
-0.73%
$146.16
2.35% $149.60
2.12%
ADM
ARCHER-DANIELS-MIDLAND CO
-38.26%
-2,793
-0.75%
$60.45
14.01% $51.98
1.21%
BWA
BORGWARNER INC
-46.47%
-5,995
-0.86%
$32.24
6.39% $34.30
0.99%
KVUE
KENVUE INC
-61.05%
-12,410
-1.00%
$18.18
25.47% $22.81
0.64%
CMCSA
COMCAST CORP-CLASS A
-65.73%
-9,400
-1.64%
$39.16
0.28% $39.05
0.85%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-10,652
-2.57%
$54.23
8.26% $58.71
0.00%
2024 Q1 (19 results)
ST
SENSATA TECHNOLOGIES HOLDING
buy
+6,100
+0.96%
$36.74
15.92% $30.89
0.96%
AXP
AMERICAN EXPRESS CO
buy
+1,759
+1.72%
$227.69
30.32% $296.72
1.72%
VZ
VERIZON COMMUNICATIONS INC
buy
+11,700
+2.11%
$41.96
0.95% $42.36
2.11%
JCI
JOHNSON CONTROLS INTERNATION
buy
+5,929
+1.67%
$65.32
28.48% $83.92
1.67%
JPM
JPMORGAN CHASE & CO
-6.73%
-315
-0.27%
$200.30
21.72% $243.81
3.76%
CI
CIGNA CORP
-6.85%
-162
-0.25%
$363.19
12.13% $319.15
3.44%
LOW
LOWE'S COS INC
-7.14%
-242
-0.27%
$254.73
7.62% $274.15
3.45%
ORCL
ORACLE CORP
-7.40%
-481
-0.26%
$125.61
51.62% $190.45
3.25%
RTX
RAYTHEON TECHNOLOGIES CORP
-8.08%
-606
-0.25%
$97.53
19.53% $116.58
2.90%
MRK
MERCK & CO INC
-8.20%
-509
-0.29%
$131.95
21.34% $103.79
3.24%
CB
CHUBB LTD
-11.95%
-388
-0.43%
$259.13
7.02% $277.32
3.19%
BA
BOEING CO/THE
-12.90%
-358
-0.30%
$192.99
18.63% $157.04
2.01%
AMAT
APPLIED MATERIALS INC
-13.40%
-643
-0.57%
$206.23
16.67% $171.86
3.69%
BAC
BANK OF AMERICA CORP
-16.46%
-4,221
-0.69%
$37.92
21.07% $45.91
3.50%
C
CITIGROUP INC COM NEW
-22.75%
-3,744
-1.02%
$63.24
13.63% $71.86
3.46%
GD
GENERAL DYNAMICS CORP
-24.61%
-759
-0.92%
$282.49
4.57% $269.57
2.83%
XLI
INDUSTRIAL SELECT SECT SPDR
-100.00%
-4,095
-2.01%
$113.99
22.24% $139.34
0.00%
PHIN
PHINIA INC
-100.00%
-2,580
-0.34%
$30.29
75.14% $53.05
0.00%
T
AT&T INC
-100.00%
-26,650
-1.92%
$16.78
39.27% $23.37
0.00%
44 of 247

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.