Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has not disclosed any changes to the portfolio in the latest (2025 Q1) SEC report(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has not purchased any securities.

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (JPM) JPMORGAN CHASE & CO (4.62%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.94%), (ALL) ALLSTATE CORP (3.93%), (C) CITIGROUP INC COM NEW (3.9%) and (MS) MORGAN STANLEY (3.83%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (8 results)
AMAT
APPLIED MATERIALS INC
+27.66%
+1,040
+0.43%
$97.38
74.02% $169.46
1.97%
AXP
AMERICAN EXPRESS CO
+23.56%
+483
+0.51%
$147.75
102.09% $298.59
2.67%
BWA
BORGWARNER INC
+20.59%
+2,203
+0.37%
$40.25
18.51% $32.80
2.18%
VZ
VERIZON COMMUNICATIONS INC
+12.18%
+1,314
+0.22%
$39.40
5.84% $41.70
2.01%
CMCSA
COMCAST CORP-CLASS A
+6.72%
+900
+0.13%
$34.97
1.26% $34.53
2.10%
PKG
PACKAGING CORP OF AMERICA
-32.24%
-1,332
-0.72%
$127.91
46.09% $186.86
1.51%
ST
SENSATA TECHNOLOGIES HOLDING
-40.22%
-2,320
-0.65%
$40.38
29.99% $28.27
0.97%
SIEGY
SIEMENS AG-SPONS ADR
-56.19%
-6,926
-2.00%
$68.79
74.63% $120.13
1.56%
2022 Q3 (16 results)
AXP
AMERICAN EXPRESS CO
buy
+3,480
+2.26%
$134.91
121.33% $298.59
2.26%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+14,400
+1.46%
$21.06
37.99% $29.06
1.46%
AMAT
APPLIED MATERIALS INC
buy
+3,760
+1.48%
$81.93
106.84% $169.46
1.48%
ST
SENSATA TECHNOLOGIES HOLDING
buy
+9,535
+1.71%
$37.28
24.17% $28.27
1.71%
ALL
ALLSTATE CORP
-8.04%
-329
-0.33%
$124.53
56.85% $195.33
3.82%
COP
CONOCOPHILLIPS
-8.15%
-692
-0.34%
$102.34
7.48% $94.69
3.83%
CVX
CHEVRON CORP
-8.31%
-440
-0.32%
$143.67
4.09% $149.55
3.51%
GD
GENERAL DYNAMICS CORP
-8.41%
-301
-0.31%
$212.17
31.39% $278.78
3.34%
ARW
ARROW ELECTRONICS INC
-8.70%
-646
-0.29%
$92.19
34.17% $123.69
3.00%
BMY
BRISTOL-MYERS SQUIBB CO
-8.93%
-1,288
-0.44%
$71.09
34.08% $46.86
4.48%
PFE
PFIZER INC
-8.94%
-1,974
-0.41%
$43.76
45.22% $23.97
4.23%
MRK
MERCK & CO INC
-9.40%
-1,045
-0.44%
$86.12
8.20% $79.06
4.23%
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-2,779
-1.70%
$127.12
89.22% $240.54
0.00%
XLB
MATERIALS SELECT SECTOR SPDR
-100.00%
-4,817
-1.70%
$73.60
17.42% $86.42
0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
-100.00%
-16,714
-2.53%
$31.45
60.13% $50.36
0.00%
XLI
INDUSTRIAL SELECT SECT SPDR
-100.00%
-4,492
-1.88%
$87.34
63.01% $142.37
0.00%
2022 Q2 (12 results)
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+2,779
+1.53%
$127.12
89.22% $240.54
0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
buy
+16,714
+2.27%
$31.45
60.13% $50.36
0.00%
XLB
MATERIALS SELECT SECTOR SPDR
buy
+4,817
+1.53%
$73.60
17.42% $86.42
0.00%
XLI
INDUSTRIAL SELECT SECT SPDR
buy
+4,492
+1.70%
$87.34
63.01% $142.37
0.00%
COP
CONOCOPHILLIPS
-27.44%
-3,210
-1.25%
$89.81
5.43% $94.69
3.30%
CB
CHUBB LTD
-31.42%
-1,798
-1.53%
$196.58
44.38% $283.82
3.34%
MS
MORGAN STANLEY
-38.53%
-3,050
-1.57%
$76.06
74.48% $132.71
2.50%
SWKS
SKYWORKS SOLUTIONS INC
-100.00%
-2,704
-1.56%
$133.28
45.88% $72.13
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-15,205
-1.62%
$24.58
18.23% $29.06
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-3,723
-2.15%
$131.80
28.57% $169.46
0.00%
ST
SENSATA TECHNOLOGIES HOLDING
-100.00%
-9,183
-2.02%
$50.85
44.41% $28.27
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-2,064
-2.98%
$187.00
59.67% $298.59
0.00%
2022 Q1 (10 results)
CI
CIGNA CORP
buy
+2,364
+2.07%
$239.61
31.19% $314.35
2.07%
VZ
VERIZON COMMUNICATIONS INC
buy
+10,786
+2.01%
$50.94
18.14% $41.70
2.01%
AMAT
APPLIED MATERIALS INC
buy
+3,723
+1.82%
$131.80
28.57% $169.46
0.00%
CNI
CANADIAN NATL RAILWAY CO
+47.13%
+1,209
+0.59%
$134.14
24.08% $101.84
1.85%
UL
UNILEVER PLC-SPONSORED ADR
+22.52%
+1,173
+0.38%
$45.57
34.45% $61.27
2.07%
AXP
AMERICAN EXPRESS CO
+11.70%
+216
+0.26%
$187.00
59.67% $298.59
0.00%
DIS
WALT DISNEY CO/THE
+5.61%
+212
+0.11%
$137.16
14.24% $117.63
2.00%
TMO
THERMO FISHER SCIENTIFIC INC
-64.67%
-1,155
-2.50%
$590.65
32.64% $397.88
1.36%
MSFT
MICROSOFT CORP
-100.00%
-1,085
-1.33%
$336.32
41.95% $477.40
0.00%
NVS
NOVARTIS AG-SPONSORED ADR
-100.00%
-8,130
-2.60%
$87.47
32.35% $115.77
0.00%
46 of 247

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.