Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $23.23M≈ (+$1M≈)
- Previous value:
- $22.16M≈
- # of changes:
- 19
- New positions:
- 4
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 28 May 2024
Cullen Value Fund has disclosed a total of 19 changes to the portfolio in the (2024 Q1) SEC report(s): bought 4 totally new, decreased the number of shares of 12 and completely sold out 3 position(s).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (JPM) JPMorgan Chase & Co (reduced shares -6.73%), (AMAT) Applied Materials Inc (reduced shares -13.40%), (BAC) Bank of America Corp (reduced shares -16.46%), (C) Citigroup Inc (reduced shares -22.75%) and (LOW) Lowe's Companies Inc (reduced shares -7.14%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Johnson Controls International PLC
|
new
|
+5,929
|
5,929
|
+1.67%
|
$65.32
|
+124.40%($146.58)
|
1.67%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Verizon Communications Inc
|
new
|
+11,700
|
11,700
|
+2.11%
|
$41.96
|
+10.86%($46.52)
|
2.11%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Sensata Technologies Holding NV
|
new
|
+6,100
|
6,100
|
+0.96%
|
$36.74
|
+27.69%($46.92)
|
0.96%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
American Express Company
|
new
|
+1,759
|
1,759
|
+1.72%
|
$227.69
|
+48.18%($337.39)
|
1.72%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
JPMorgan Chase & Co
|
-6.73%
|
-315
|
4,363
|
-0.28%
|
$200.30
|
+76.57%($353.66)
|
3.76%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Cigna Corp
|
-6.85%
|
-162
|
2,202
|
-0.27%
|
$363.19
|
|
3.44%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
Lowe's Companies Inc
|
-7.14%
|
-242
|
3,145
|
-0.28%
|
$254.73
|
-18.15%($208.50)
|
3.45%
|
2020 Q2
|
≈ 4.00 years
|
|
|
|
Oracle Corp
|
-7.40%
|
-481
|
6,019
|
-0.27%
|
$125.61
|
+2.32%($128.52)
|
3.25%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
RTX Corp
|
-8.08%
|
-606
|
6,897
|
-0.27%
|
$97.53
|
+120.53%($215.08)
|
2.90%
|
2020 Q2
|
≈ 4.00 years
|
|
|
|
Merck & Company Inc
|
-8.20%
|
-509
|
5,697
|
-0.3%
|
$131.95
|
-0.97%($130.66)
|
3.24%
|
2019 Q3
|
≈ 4.75 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.