- Portfolio
- Activity
Jim Cullen Holdings Activity
Cullen Value Fund Portfolio 13F
Cullen Value Fund has disclosed a total of 19 changes to the portfolio in the latest (2024 Q1) SEC report(s): bought 4 totally new, decreased the number of shares of 12 and completely sold out 3 position(s).
What stocks is Jim Cullen buying now?
In the recent quarter Jim Cullen has purchased 4 securities: (VZ) VERIZON COMMUNICATIONS INC (new buy), (AXP) AMERICAN EXPRESS CO (new buy), (JCI) JOHNSON CONTROLS INTERNATION (new buy) and (ST) SENSATA TECHNOLOGIES HOLDING (new buy).
What does Jim Cullen invest in?
Jim Cullen's top 5 holdings (by % of portfolio) are (JPM) JPMORGAN CHASE & CO (3.76%), (AMAT) APPLIED MATERIALS INC (3.69%), (BAC) BANK OF AMERICA CORP (3.5%), (C) CITIGROUP INC COM NEW (3.46%) and (LOW) LOWE'S COS INC (3.45%).
In the latest report(s) the following changes have been made to the top investments: (JPM) JPMORGAN CHASE & CO (reduced shares -6.73%), (AMAT) APPLIED MATERIALS INC (reduced shares -13.4%), (BAC) BANK OF AMERICA CORP (reduced shares -16.46%), (C) CITIGROUP INC COM NEW (reduced shares -22.75%) and (LOW) LOWE'S COS INC (reduced shares -7.14%).
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.