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Jim Cullen

Cullen Value Fund

Cullen Value Fund Portfolio 13F

Jim Cullen Holdings Activity

Portfolio value:
$20.85M≈ (-$1M≈)
Previous value:
$22.21M≈
# of changes:
12
New positions:
2
Reported for:
30 Sep 2023 (Q3)
Latest filing date:
28 Nov 2023
Cullen Value Fund has disclosed a total of 12 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).

What stocks did Jim Cullen buy in 2023 Q3?

During 2023 Q3 Jim Cullen has purchased 3 securities: (JNJ) Johnson & Johnson (added shares +3.06%), (KVUE) Kenvue Inc (new buy) and (PHIN) PHINIA Inc (new buy).

What did Jim Cullen invest in during 2023 Q3?

Jim Cullen's top 5 holdings (by % of portfolio) were (COP) ConocoPhillips (4.28%), (CVX) Chevron Corp (3.90%), (CB) Chubb Ltd (3.71%), (ORCL) Oracle Corp (3.64%) and (JPM) JPMorgan Chase & Co (3.61%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (COP) ConocoPhillips (reduced shares -4.57%), (CVX) Chevron Corp (reduced shares -5.15%), (CB) Chubb Ltd (reduced shares -5.30%) and (ORCL) Oracle Corp (reduced shares -5.16%).
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*
Kenvue Inc KVUE
Kenvue Inc
new
+20,329
20,329
+1.96%
$20.08
-4.01%($19.28)
1.96%
2023 Q3
≈ 0.25 years
PHINIA Inc PHIN
PHINIA Inc
new
+2,580
2,580
+0.33%
$26.79
+180.35%($75.10)
0.33%
2023 Q3
≈ 0.25 years
Johnson & Johnson JNJ
Johnson & Johnson
+3.06%
+130
4,375
+0.1%
$155.75
+65.56%($257.86)
3.27%
2019 Q3
≈ 4.25 years
ConocoPhillips COP
ConocoPhillips
-4.57%
-356
7,442
-0.19%
$119.80
-0.44%($119.27)
4.28%
2019 Q3
≈ 4.25 years
Lowe's Companies Inc LOW
Lowe's Companies Inc
-5.05%
-191
3,590
-0.18%
$207.84
+0.32%($208.50)
3.58%
2020 Q2
≈ 3.50 years
Chevron Corp CVX
Chevron Corp
-5.15%
-262
4,827
-0.2%
$168.62
+15.93%($195.48)
3.90%
2019 Q3
≈ 4.25 years
Oracle Corp ORCL
Oracle Corp
-5.16%
-390
7,166
-0.19%
$105.92
+21.34%($128.52)
3.64%
2019 Q3
≈ 4.25 years
Chubb Ltd CB
Chubb Ltd
-5.30%
-208
3,717
-0.19%
$208.18
+68.76%($351.32)
3.71%
2019 Q3
≈ 4.25 years
Merck & Company Inc MRK
Merck & Company Inc
-5.31%
-404
7,207
-0.19%
$102.95
+26.92%($130.66)
3.56%
2019 Q3
≈ 4.25 years
Arrow Electronics Inc ARW
Arrow Electronics Inc
-5.51%
-347
5,951
-0.2%
$125.24
+73.26%($216.98)
3.57%
2020 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.