- Portfolio
- Activity
Jim Cullen Holdings Activity
Cullen Value Fund Portfolio 13F
Cullen Value Fund has disclosed a total of 15 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
What stocks is Jim Cullen buying now?
In the recent quarter Jim Cullen has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (SRE) SEMPRA ENERGY (new buy), (CMCSA) COMCAST CORP-CLASS A (added shares +180.55%), (BMY) BRISTOL-MYERS SQUIBB CO (new buy), (TFC) TRUIST FINANCIAL CORP (new buy) and (KVUE) KENVUE INC (added shares +110.72%).
What does Jim Cullen invest in?
Jim Cullen's top 5 holdings (by % of portfolio) are (JPM) JPMORGAN CHASE & CO (3.87%), (LOW) LOWE'S COS INC (3.58%), (AMAT) APPLIED MATERIALS INC (3.53%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.51%) and (ALL) ALLSTATE CORP (3.51%).
In the latest report(s) no changes have been made to any of these investments.
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.