Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $22.46M≈ (-$774K≈)
- Previous value:
- $23.23M≈
- # of changes:
- 10
- New positions:
- 4
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 28 Aug 2024
Cullen Value Fund has disclosed a total of 10 changes to the portfolio in the (2024 Q2) SEC report(s): bought 4 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Jim Cullen buy in 2024 Q2?
In the 2024 Q2 report(s) no changes have been made to any of these investments.
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Consumer Staples Select Sector SPDR Fund
|
new
|
+2,557
|
2,557
|
+0.87%
|
$76.58
|
+11.16%($85.13)
|
0.87%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Communication Services Select Sector SPDR Fund
|
new
|
+4,288
|
4,288
|
+1.64%
|
$85.66
|
+25.66%($107.64)
|
1.64%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Health Care Select Sector SPDR Fund
|
new
|
+4,173
|
4,173
|
+2.71%
|
$145.75
|
+11.63%($162.70)
|
2.71%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Consumer Discretionary Select Sector SPDR Fund
|
new
|
+4,472
|
4,472
|
+1.82%
|
$91.20
|
+27.25%($116.05)
|
1.82%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Johnson & Johnson
|
-25.51%
|
-1,116
|
3,259
|
-0.7%
|
$146.16
|
+76.42%($257.86)
|
2.12%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Archer-Daniels-Midland Company
|
-38.26%
|
-2,793
|
4,507
|
-0.73%
|
$60.45
|
+32.40%($80.04)
|
1.21%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
BorgWarner Inc
|
-46.47%
|
-5,995
|
6,905
|
-0.83%
|
$32.24
|
+98.33%($63.94)
|
0.99%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Kenvue Inc
|
-61.05%
|
-12,410
|
7,919
|
-0.97%
|
$18.18
|
+6.02%($19.28)
|
0.64%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Comcast Corp
|
-65.73%
|
-9,400
|
4,900
|
-1.58%
|
$39.16
|
-38.78%($23.98)
|
0.85%
|
2020 Q3
|
≈ 4.00 years
|
|
|
|
Bristol-Myers Squibb Company
|
-100%
|
-10,652
|
0
|
-2.49%
|
$54.23
|
+20.08%($65.12)
|
0.00%
|
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.