Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $26.90M≈ (+$1M≈)
- Previous value:
- $25.85M≈
- # of changes:
- 11
- New positions:
- 7
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 19 Nov 2021
Cullen Value Fund has disclosed a total of 11 changes to the portfolio in the (2021 Q3) SEC report(s): bought 7 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Jim Cullen buy in 2021 Q3?
During 2021 Q3 Jim Cullen has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (AXP) American Express Company (new buy), (PKG) Packaging Corp of America (new buy), (T) AT&T Inc (new buy), (SWKS) Skyworks Solutions Inc (new buy) and (CNI) Canadian National Railway Company (new buy).
In the 2021 Q3 report(s) no changes have been made to any of these investments.
11 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian National Railway Company
|
new
|
+2,565
|
2,565
|
+1.1%
|
$115.65
|
+9.10%($126.18)
|
1.10%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
American Express Company
|
new
|
+3,300
|
3,300
|
+2.06%
|
$167.53
|
+105.26%($343.88)
|
2.06%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Axalta Coating Systems Ltd
|
new
|
+8,910
|
8,910
|
+0.97%
|
$29.19
|
+24.39%($36.31)
|
0.97%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Archer-Daniels-Midland Company
|
new
|
+4,507
|
4,507
|
+1.01%
|
$60.01
|
+30.46%($78.29)
|
1.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Packaging Corp of America
|
new
|
+4,012
|
4,012
|
+2.05%
|
$137.44
|
+80.73%($248.40)
|
2.05%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
AT&T Inc
|
new
|
+19,145
|
19,145
|
+1.92%
|
$27.01
|
-13.07%($23.48)
|
1.92%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Skyworks Solutions Inc
|
new
|
+2,493
|
2,493
|
+1.53%
|
$164.78
|
-63.21%($60.62)
|
1.53%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Cisco Systems Inc
|
-32.54%
|
-6,224
|
12,901
|
-1.31%
|
$54.43
|
+112.18%($115.49)
|
2.61%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Oracle Corp
|
-33.29%
|
-4,229
|
8,476
|
-1.43%
|
$87.13
|
+60.62%($139.94)
|
2.75%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Newmont Goldcorp Corp
|
-100%
|
-11,770
|
0
|
-2.89%
|
$63.38
|
+49.29%($94.62)
|
0.00%
|
2019 Q3
|
≈ 2.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.