Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 12 changes to the portfolio in the latest (2022 Q2) SEC report(s): bought 4 totally new, decreased the number of shares of 3 and completely sold out 5 position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has purchased 4 securities: (XLF) FINANCIAL SELECT SECTOR SPDR (new buy), (XLI) INDUSTRIAL SELECT SECT SPDR (new buy), (XLB) MATERIALS SELECT SECTOR SPDR (new buy) and (XLK) TECHNOLOGY SELECT SECT SPDR (new buy).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (PFE) PFIZER INC (5.01%), (BMY) BRISTOL-MYERS SQUIBB CO (4.8%), (MRK) MERCK & CO INC (4.45%), (ALL) ALLSTATE CORP (3.81%) and (ARW) ARROW ELECTRONICS INC (3.6%).

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

2022 Q2 (12 results)
XLB
buy
+4,817
+1.53%
$73.60
7.02% $68.43
1.53%
XLI
buy
+4,492
+1.70%
$87.34
2.97% $84.75
1.70%
XLK
buy
+2,779
+1.53%
$127.12
2.66% $123.74
1.53%
XLF
buy
+16,714
+2.27%
$31.45
1.27% $31.05
2.27%
COP
-27.44%
-3,210
-1.25%
$89.81
12.00% $100.59
3.30%
CB
-31.42%
-1,798
-1.53%
$196.58
8.29% $180.29
3.34%
MS
-38.53%
-4,766
-1.57%
$76.06
7.17% $81.51
2.50%
ST
-100.00%
-9,183
-2.02%
$50.85
25.96% $37.65
0.00%
AXP
-100.00%
-3,686
-2.98%
$187.00
24.99% $140.26
0.00%
SWKS
-100.00%
-2,704
-1.56%
$133.28
29.22% $94.34
0.00%
AXTA
-100.00%
-15,205
-1.62%
$24.58
9.28% $22.30
0.00%
AMAT
-100.00%
-3,780
-2.15%
$131.80
36.05% $84.29
0.00%
2022 Q1 (10 results)
AMAT
buy
+3,780
+1.82%
$131.80
36.05% $84.29
0.00%
CI
buy
+2,364
+2.07%
$239.61
15.93% $277.77
2.07%
VZ
buy
+10,786
+2.01%
$50.94
22.42% $39.52
2.01%
CNI
+47.13%
+1,209
+0.59%
$134.14
17.18% $111.10
1.85%
UL
+22.52%
+2,278
+0.38%
$45.57
3.77% $43.85
2.07%
AXP
+11.70%
+386
+0.26%
$187.00
24.99% $140.26
0.00%
DIS
+5.61%
+212
+0.11%
$137.16
27.46% $99.50
2.00%
TMO
-64.67%
-1,155
-2.50%
$590.65
11.83% $520.79
1.36%
MSFT
-100.00%
-1,085
-1.33%
$336.32
29.26% $237.92
0.00%
NVS
-100.00%
-8,130
-2.60%
$87.47
13.10% $76.01
0.00%
2021 Q4 (9 results)
AXTA
+70.65%
+6,295
+0.76%
$33.12
32.67% $22.30
1.82%
BWA
+54.92%
+3,792
+0.62%
$45.07
26.85% $32.97
1.75%
ST
+28.43%
+2,033
+0.45%
$61.69
38.97% $37.65
2.05%
MDLZ
+19.25%
+1,904
+0.46%
$66.31
11.10% $58.95
2.83%
SWKS
+8.46%
+211
+0.12%
$155.14
39.19% $94.34
1.52%
PKG
+2.99%
+120
+0.06%
$136.15
16.29% $113.97
2.04%
DIS
-23.56%
-1,165
-0.65%
$154.89
35.76% $99.50
2.12%
T
-100.00%
-19,145
-1.87%
$27.01
40.73% $16.01
0.00%
GSK
-100.00%
-11,040
-1.91%
$47.76
38.53% $29.36
0.00%
2021 Q3 (11 results)
SWKS
buy
+2,493
+1.53%
$164.78
42.75% $94.34
1.53%
PKG
buy
+4,012
+2.05%
$137.44
17.08% $113.97
2.05%
AXTA
buy
+8,910
+0.97%
$29.19
23.60% $22.30
0.97%
ADM
buy
+4,507
+1.01%
$60.01
36.06% $81.65
1.01%
CNI
buy
+2,565
+1.10%
$115.65
3.93% $111.10
1.10%
T
buy
+19,145
+1.92%
$27.01
40.73% $16.01
0.00%
AXP
buy
+3,300
+2.06%
$167.53
16.28% $140.26
2.06%
CSCO
-32.54%
-6,224
-1.26%
$54.43
25.30% $40.66
2.61%
ORCL
-33.29%
-4,229
-1.37%
$87.13
25.92% $64.55
2.75%
XLC
-100.00%
-6,270
-1.89%
$80.97
39.35% $49.11
0.00%
NEM
-100.00%
-11,770
-2.77%
$63.38
34.92% $41.25
0.00%
42 of 135

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.