Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 2 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 2 totally new position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has purchased 2 securities: (WAT) WATERS CORP (new buy) and (VSNT) VERSANT MEDIA GROUP INC (new buy).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (C) CITIGROUP INC COM NEW (5.16%), (AMAT) APPLIED MATERIALS INC (5.08%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.76%), (CSCO) CISCO SYSTEMS INC (3.58%) and (JNJ) JOHNSON & JOHNSON (3.49%).

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
415.20% $501.70
1.97%
AXP
AMERICAN EXPRESS CO
+23.56%
+820
+0.51%
$147.75
111.53% $312.53
2.67%
BWA
BORGWARNER INC
+20.59%
+2,203
+0.37%
$40.25
91.38% $77.03
2.18%
VZ
VERIZON COMMUNICATIONS INC
+12.18%
+1,314
+0.22%
$39.40
13.88% $44.87
2.01%
CMCSA
COMCAST CORP-CLASS A
+6.72%
+900
+0.13%
$34.97
33.29% $23.33
2.10%
PKG
PACKAGING CORP OF AMERICA
-32.24%
-1,332
-0.72%
$127.91
75.66% $224.69
1.51%
ST
SENSATA TECHNOLOGIES HOLDING
-40.22%
-3,835
-0.65%
$40.38
30.36% $52.64
0.97%
SIEGY
SIEMENS AG-SPONS ADR
-56.19%
-6,926
-2.00%
$68.79
-
1.56%
2022 Q3 (16 results)
AMAT
APPLIED MATERIALS INC
buy
+3,760
+1.48%
$81.93
512.35% $501.70
1.48%
ST
SENSATA TECHNOLOGIES HOLDING
buy
+9,535
+1.71%
$37.28
41.20% $52.64
1.71%
AXP
AMERICAN EXPRESS CO
buy
+3,480
+2.26%
$134.91
131.66% $312.53
2.26%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+14,400
+1.46%
$21.06
50.85% $31.77
1.46%
ALL
ALLSTATE CORP
-8.04%
-559
-0.33%
$124.53
69.31% $210.84
3.82%
COP
CONOCOPHILLIPS
-8.15%
-692
-0.34%
$102.34
16.50% $119.23
3.83%
CVX
CHEVRON CORP
-8.31%
-461
-0.32%
$143.67
31.10% $188.35
3.51%
GD
GENERAL DYNAMICS CORP
-8.41%
-301
-0.31%
$212.17
60.96% $341.50
3.34%
ARW
ARROW ELECTRONICS INC
-8.70%
-646
-0.29%
$92.19
143.40% $224.39
3.00%
BMY
BRISTOL-MYERS SQUIBB CO
-8.93%
-1,288
-0.44%
$71.09
20.38% $56.60
4.48%
PFE
PFIZER INC
-8.94%
-1,974
-0.41%
$43.76
41.29% $25.69
4.23%
MRK
MERCK & CO INC
-9.40%
-1,061
-0.44%
$86.12
39.64% $120.26
4.23%
XLF
FINANCIAL SELECT SECTOR SPDR
-100.00%
-16,714
-2.53%
$31.45
65.95% $52.19
0.00%
XLI
INDUSTRIAL SELECT SECT SPDR
-100.00%
-4,492
-1.88%
$87.34
101.69% $176.16
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-2,779
-1.70%
$127.12
51.96% $193.17
0.00%
XLB
MATERIALS SELECT SECTOR SPDR
-100.00%
-4,817
-1.70%
$73.60
29.86% $51.62
0.00%
2022 Q2 (12 results)
XLB
MATERIALS SELECT SECTOR SPDR
buy
+4,817
+1.53%
$73.60
29.86% $51.62
0.00%
XLI
INDUSTRIAL SELECT SECT SPDR
buy
+4,492
+1.70%
$87.34
101.69% $176.16
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+2,779
+1.53%
$127.12
51.96% $193.17
0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
buy
+16,714
+2.27%
$31.45
65.95% $52.19
0.00%
COP
CONOCOPHILLIPS
-27.44%
-3,210
-1.25%
$89.81
32.76% $119.23
3.30%
CB
CHUBB LTD
-31.42%
-1,798
-1.53%
$196.58
59.99% $314.50
3.34%
MS
MORGAN STANLEY
-38.53%
-4,766
-1.57%
$76.06
186.97% $218.27
2.50%
AMAT
APPLIED MATERIALS INC
-100.00%
-3,780
-2.15%
$131.80
280.65% $501.70
0.00%
ST
SENSATA TECHNOLOGIES HOLDING
-100.00%
-9,183
-2.02%
$50.85
3.52% $52.64
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-3,686
-2.98%
$187.00
67.13% $312.53
0.00%
SWKS
SKYWORKS SOLUTIONS INC
-100.00%
-2,704
-1.56%
$133.28
40.03% $79.93
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-15,205
-1.62%
$24.58
29.25% $31.77
0.00%
2022 Q1 (10 results)
AMAT
APPLIED MATERIALS INC
buy
+3,780
+1.82%
$131.80
280.65% $501.70
0.00%
CI
CIGNA CORP
buy
+2,364
+2.07%
$239.61
17.14% $280.68
2.07%
VZ
VERIZON COMMUNICATIONS INC
buy
+10,786
+2.01%
$50.94
11.92% $44.87
2.01%
CNI
CANADIAN NATL RAILWAY CO
+47.13%
+1,209
+0.59%
$134.14
10.91% $119.50
1.85%
UL
UNILEVER PLC-SPONSORED ADR
+22.52%
+2,278
+0.38%
$45.57
-
2.07%
AXP
AMERICAN EXPRESS CO
+11.70%
+386
+0.26%
$187.00
67.13% $312.53
0.00%
DIS
WALT DISNEY CO/THE
+5.61%
+212
+0.11%
$137.16
27.57% $99.34
2.00%
TMO
THERMO FISHER SCIENTIFIC INC
-64.67%
-1,155
-2.50%
$590.65
18.39% $482.03
1.36%
NVS
NOVARTIS AG-SPONSORED ADR
-100.00%
-8,130
-2.60%
$87.47
-
0.00%
MSFT
MICROSOFT CORP
-100.00%
-1,085
-1.33%
$336.32
27.27% $428.05
0.00%
46 of 283

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.