Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $20.82M≈ (-$2M≈)
- Previous value:
- $23.12M≈
- # of changes:
- 16
- New positions:
- 4
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 25 Nov 2022
Cullen Value Fund has disclosed a total of 16 changes to the portfolio in the (2022 Q3) SEC report(s): bought 4 totally new, decreased the number of shares of 8 and completely sold out 4 position(s).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (BMY) Bristol-Myers Squibb Company (reduced shares -8.93%), (MRK) Merck & Company Inc (reduced shares -9.40%), (PFE) Pfizer Inc (reduced shares -8.94%), (COP) ConocoPhillips (reduced shares -8.15%) and (ALL) The Allstate Corp (reduced shares -8.04%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applied Materials Inc
|
new
|
+3,760
|
3,760
|
+1.48%
|
$81.93
|
+524.17%($511.38)
|
1.48%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Sensata Technologies Holding NV
|
new
|
+9,535
|
9,535
|
+1.71%
|
$37.28
|
+28.65%($47.96)
|
1.71%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
American Express Company
|
new
|
+3,480
|
3,480
|
+2.26%
|
$134.91
|
+153.95%($342.60)
|
2.26%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Axalta Coating Systems Ltd
|
new
|
+14,400
|
14,400
|
+1.46%
|
$21.06
|
+72.89%($36.41)
|
1.46%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
The Allstate Corp
|
-8.04%
|
-559
|
6,391
|
-0.3%
|
$124.53
|
+110.19%($261.75)
|
3.82%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
ConocoPhillips
|
-8.15%
|
-692
|
7,798
|
-0.31%
|
$102.34
|
+15.81%($118.52)
|
3.83%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Chevron Corp
|
-8.31%
|
-461
|
5,089
|
-0.29%
|
$143.67
|
+35.17%($194.20)
|
3.51%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
General Dynamics Corp
|
-8.41%
|
-301
|
3,279
|
-0.28%
|
$212.17
|
+80.02%($381.96)
|
3.34%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
Arrow Electronics Inc
|
-8.70%
|
-646
|
6,778
|
-0.26%
|
$92.19
|
+138.24%($219.63)
|
3.00%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
Bristol-Myers Squibb Company
|
-8.93%
|
-1,288
|
13,132
|
-0.4%
|
$71.09
|
-9.70%($64.20)
|
4.48%
|
2019 Q3
|
≈ 3.25 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.