- Portfolio
- Activity
Jim Cullen Holdings Activity
Cullen Value Fund Portfolio 13F
Cullen Value Fund has disclosed a total of 6 changes to the portfolio in the latest (2023 Q1) SEC report(s): 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 not purchased any securities.
What does Jim Cullen invest in?
Jim Cullen's top 5 holdings (by % of portfolio) are (BMY) BRISTOL-MYERS SQUIBB CO (4.12%), (MRK) MERCK & CO INC (3.95%), (ARW) ARROW ELECTRONICS INC (3.84%), (CVX) CHEVRON CORP (3.76%) and (LOW) LOWE'S COS INC (3.71%).
In the latest report(s) the following change has been made to the top investments: (MRK) MERCK & CO INC (reduced shares -19.92%).
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.