Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has not disclosed any changes to the portfolio in the latest (2024 Q4) SEC report(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has not purchased any securities.

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (JPM) JPMORGAN CHASE & CO (4.56%), (MS) MORGAN STANLEY (4.17%), (C) CITIGROUP INC COM NEW (3.9%), (ALL) ALLSTATE CORP (3.69%) and (RTX) RAYTHEON TECHNOLOGIES CORP (3.48%).

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

2024 Q3 (15 results)
BMY
buy
+6,960
+1.51%
$51.74
16.12% $60.08
1.51%
TFC
buy
+6,587
+1.18%
$42.77
3.51% $41.27
1.18%
SRE
buy
+5,810
+2.04%
$83.63
14.99% $71.09
2.04%
CMCSA
+180.55%
+8,847
+1.55%
$41.77
13.60% $36.09
2.42%
KVUE
+110.72%
+8,768
+0.85%
$23.13
1.73% $23.53
1.62%
BWA
+30.99%
+2,140
+0.33%
$36.29
20.03% $29.02
1.38%
JNJ
+22.37%
+729
+0.50%
$162.06
0.57% $162.99
2.72%
DIS
+19.56%
+781
+0.32%
$96.19
4.26% $100.29
1.93%
JCI
+17.22%
+1,021
+0.33%
$77.61
6.80% $82.89
2.27%
ORCL
-23.79%
-1,432
-1.03%
$170.40
10.53% $152.45
3.29%
BAC
-28.23%
-6,049
-1.01%
$39.68
6.38% $42.21
2.57%
XLC
-100.00%
-4,288
-1.54%
$85.66
13.30% $97.05
0.00%
XLV
-100.00%
-4,173
-2.56%
$145.75
0.80% $146.92
0.00%
XLY
-100.00%
-2,236
-1.72%
$182.40
8.12% $197.21
0.00%
XLP
-100.00%
-2,557
-0.82%
$76.58
4.14% $79.75
0.00%
2024 Q2 (10 results)
XLC
buy
+4,288
+1.64%
$85.66
13.30% $97.05
0.00%
XLY
buy
+2,236
+1.82%
$182.40
8.12% $197.21
0.00%
XLP
buy
+2,557
+0.87%
$76.58
4.14% $79.75
0.00%
XLV
buy
+4,173
+2.71%
$145.75
0.80% $146.92
0.00%
JNJ
-25.51%
-1,116
-0.73%
$146.16
11.51% $162.99
2.12%
ADM
-38.26%
-2,793
-0.75%
$60.45
22.37% $46.93
1.21%
BWA
-46.47%
-5,995
-0.86%
$32.24
9.99% $29.02
0.99%
KVUE
-61.05%
-12,410
-1.00%
$18.18
29.43% $23.53
0.64%
CMCSA
-65.73%
-9,400
-1.64%
$39.16
7.84% $36.09
0.85%
BMY
-100.00%
-10,652
-2.57%
$54.23
10.79% $60.08
0.00%
2024 Q1 (19 results)
AXP
buy
+1,759
+1.72%
$227.69
18.87% $270.65
1.72%
VZ
buy
+11,700
+2.11%
$41.96
4.72% $43.94
2.11%
JCI
buy
+5,929
+1.67%
$65.32
26.90% $82.89
1.67%
ST
buy
+6,100
+0.96%
$36.74
23.82% $27.99
0.96%
JPM
-6.73%
-315
-0.27%
$200.30
19.38% $239.11
3.76%
CI
-6.85%
-162
-0.25%
$363.19
11.66% $320.83
3.44%
LOW
-7.14%
-242
-0.27%
$254.73
11.47% $225.51
3.45%
ORCL
-7.40%
-481
-0.26%
$125.61
21.37% $152.45
3.25%
RTX
-8.08%
-606
-0.25%
$97.53
38.75% $135.32
2.90%
MRK
-8.20%
-509
-0.29%
$131.95
28.75% $94.02
3.24%
CB
-11.95%
-388
-0.43%
$259.13
14.32% $296.25
3.19%
BA
-12.90%
-358
-0.30%
$192.99
10.55% $172.62
2.01%
AMAT
-13.40%
-643
-0.57%
$206.23
25.10% $154.46
3.69%
BAC
-16.46%
-4,221
-0.69%
$37.92
11.31% $42.21
3.50%
C
-22.75%
-3,744
-1.02%
$63.24
12.97% $71.44
3.46%
GD
-24.61%
-759
-0.92%
$282.49
5.14% $267.97
2.83%
PHIN
-100.00%
-2,580
-0.34%
$30.29
45.59% $44.10
0.00%
T
-100.00%
-26,650
-1.92%
$16.78
59.95% $26.84
0.00%
XLI
-100.00%
-4,095
-2.01%
$113.99
17.23% $133.63
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.