Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $23.12M≈ (-$4M≈)
- Previous value:
- $27.34M≈
- # of changes:
- 12
- New positions:
- 4
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 25 Aug 2022
Cullen Value Fund has disclosed a total of 12 changes to the portfolio in the (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 did Jim Cullen buy in 2022 Q2?
In the 2022 Q2 report(s) no changes have been made to any of these investments.
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Financial Select Sector SPDR Fund
|
new
|
+16,714
|
16,714
|
+2.27%
|
$31.45
|
+82.00%($57.24)
|
2.27%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Industrial Select Sector SPDR Fund
|
new
|
+4,492
|
4,492
|
+1.7%
|
$87.34
|
+108.91%($182.46)
|
1.70%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Technology Select Sector SPDR Fund
|
new
|
+5,558
|
5,558
|
+1.53%
|
$63.56
|
+177.88%($176.62)
|
1.53%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Materials Select Sector SPDR Fund
|
new
|
+9,634
|
9,634
|
+1.53%
|
$36.80
|
+37.73%($50.68)
|
1.53%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
ConocoPhillips
|
-27.44%
|
-3,210
|
8,490
|
-1.05%
|
$89.81
|
+31.97%($118.52)
|
3.30%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Chubb Ltd
|
-31.42%
|
-1,798
|
3,925
|
-1.29%
|
$196.58
|
+77.08%($348.10)
|
3.34%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Morgan Stanley
|
-38.53%
|
-4,766
|
7,604
|
-1.33%
|
$76.06
|
+176.77%($210.51)
|
2.50%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
American Express Company
|
-100%
|
-3,686
|
0
|
-2.52%
|
$187.00
|
+83.21%($342.60)
|
0.00%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Applied Materials Inc
|
-100%
|
-3,780
|
0
|
-1.82%
|
$131.80
|
+288.00%($511.38)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Axalta Coating Systems Ltd
|
-100%
|
-15,205
|
0
|
-1.37%
|
$24.58
|
+48.13%($36.41)
|
0.00%
|
2021 Q3
|
≈ 0.75 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.