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.

2022 Q4 (8 results)
AMAT
+27.66%
+1,040
+0.43%
$97.38
74.02% $169.46
1.97%
AXP
+23.56%
+483
+0.51%
$147.75
102.09% $298.59
2.67%
BWA
+20.59%
+2,203
+0.37%
$40.25
18.51% $32.80
2.18%
VZ
+12.18%
+1,314
+0.22%
$39.40
5.84% $41.70
2.01%
CMCSA
+6.72%
+900
+0.13%
$34.97
1.26% $34.53
2.10%
PKG
-32.24%
-1,332
-0.72%
$127.91
46.09% $186.86
1.51%
ST
-40.22%
-2,320
-0.65%
$40.38
29.99% $28.27
0.97%
SIEGY
-56.19%
-6,926
-2.00%
$68.79
74.63% $120.13
1.56%
2022 Q3 (16 results)
AXP
buy
+3,480
+2.26%
$134.91
121.33% $298.59
2.26%
AXTA
buy
+14,400
+1.46%
$21.06
37.99% $29.06
1.46%
AMAT
buy
+3,760
+1.48%
$81.93
106.84% $169.46
1.48%
ST
buy
+9,535
+1.71%
$37.28
24.17% $28.27
1.71%
ALL
-8.04%
-329
-0.33%
$124.53
56.85% $195.33
3.82%
COP
-8.15%
-692
-0.34%
$102.34
7.48% $94.69
3.83%
CVX
-8.31%
-440
-0.32%
$143.67
4.09% $149.55
3.51%
GD
-8.41%
-301
-0.31%
$212.17
31.39% $278.78
3.34%
ARW
-8.70%
-646
-0.29%
$92.19
34.17% $123.69
3.00%
BMY
-8.93%
-1,288
-0.44%
$71.09
34.08% $46.86
4.48%
PFE
-8.94%
-1,974
-0.41%
$43.76
45.22% $23.97
4.23%
MRK
-9.40%
-1,045
-0.44%
$86.12
8.20% $79.06
4.23%
XLK
-100.00%
-2,779
-1.70%
$127.12
89.22% $240.54
0.00%
XLB
-100.00%
-4,817
-1.70%
$73.60
17.42% $86.42
0.00%
XLF
-100.00%
-16,714
-2.53%
$31.45
60.13% $50.36
0.00%
XLI
-100.00%
-4,492
-1.88%
$87.34
63.01% $142.37
0.00%
2022 Q2 (12 results)
XLK
buy
+2,779
+1.53%
$127.12
89.22% $240.54
0.00%
XLF
buy
+16,714
+2.27%
$31.45
60.13% $50.36
0.00%
XLB
buy
+4,817
+1.53%
$73.60
17.42% $86.42
0.00%
XLI
buy
+4,492
+1.70%
$87.34
63.01% $142.37
0.00%
COP
-27.44%
-3,210
-1.25%
$89.81
5.43% $94.69
3.30%
CB
-31.42%
-1,798
-1.53%
$196.58
44.38% $283.82
3.34%
MS
-38.53%
-3,050
-1.57%
$76.06
74.48% $132.71
2.50%
SWKS
-100.00%
-2,704
-1.56%
$133.28
45.88% $72.13
0.00%
AXTA
-100.00%
-15,205
-1.62%
$24.58
18.23% $29.06
0.00%
AMAT
-100.00%
-3,723
-2.15%
$131.80
28.57% $169.46
0.00%
ST
-100.00%
-9,183
-2.02%
$50.85
44.41% $28.27
0.00%
AXP
-100.00%
-2,064
-2.98%
$187.00
59.67% $298.59
0.00%
2022 Q1 (10 results)
CI
buy
+2,364
+2.07%
$239.61
31.19% $314.35
2.07%
VZ
buy
+10,786
+2.01%
$50.94
18.14% $41.70
2.01%
AMAT
buy
+3,723
+1.82%
$131.80
28.57% $169.46
0.00%
CNI
+47.13%
+1,209
+0.59%
$134.14
24.08% $101.84
1.85%
UL
+22.52%
+1,173
+0.38%
$45.57
34.45% $61.27
2.07%
AXP
+11.70%
+216
+0.26%
$187.00
59.67% $298.59
0.00%
DIS
+5.61%
+212
+0.11%
$137.16
14.24% $117.63
2.00%
TMO
-64.67%
-1,155
-2.50%
$590.65
32.64% $397.88
1.36%
MSFT
-100.00%
-1,085
-1.33%
$336.32
41.95% $477.40
0.00%
NVS
-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.