Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has not disclosed any changes to the portfolio in the latest (2024 Q4) 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 (4.56%), (MS) MORGAN STANLEY (4.17%), (C) CITIGROUP INC COM NEW (3.9%), (ALL) ALLSTATE CORP (3.69%) and (RTX) RAYTHEON TECHNOLOGIES CORP (3.48%).

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
2020 Q2 (20 results)
IYZ
ISHARES US TELECOMMUNICATION
buy
+20,200
+2.46%
$27.56
6.57% $25.75
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+5,550
+2.56%
$104.49
84.57% $192.86
0.00%
LOW
LOWE'S COS INC
buy
+4,091
+2.44%
$135.12
62.08% $219.00
2.44%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+6,710
+2.22%
$61.62
109.17% $128.89
2.22%
XLF
FINANCIAL SELECT SECTOR SPDR
buy
+23,975
+3.57%
$23.14
101.60% $46.65
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-20.92%
-3,815
-0.99%
$58.80
16.28% $49.23
3.74%
CSCO
CISCO SYSTEMS INC
-22.45%
-5,535
-1.14%
$46.64
19.55% $55.76
3.93%
MDT
MEDTRONIC PLC
-24.76%
-2,305
-0.93%
$91.70
9.92% $82.60
2.83%
ORCL
ORACLE CORP
-24.98%
-3,595
-1.03%
$55.27
132.71% $128.62
3.10%
TMO
THERMO FISHER SCIENTIFIC INC
-27.26%
-560
-1.13%
$362.34
17.98% $427.50
3.03%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-30.28%
-4,295
-0.97%
$51.13
31.66% $67.32
2.23%
NEM
NEWMONT CORP
-36.67%
-6,815
-1.86%
$61.74
10.79% $55.08
3.21%
T
AT&T INC
-44.06%
-11,820
-1.58%
$30.23
10.19% $27.15
2.00%
ARW
ARROW ELECTRONICS INC
-100.00%
-8,605
-1.97%
$51.87
97.01% $102.19
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-14,000
-2.12%
$34.38
1.08% $34.01
0.00%
TFC
TRUIST FINANCIAL CORP
-100.00%
-14,038
-2.21%
$30.84
16.41% $35.90
0.00%
WFC
WELLS FARGO & CO
-100.00%
-14,025
-1.78%
$28.70
125.47% $64.71
0.00%
RTN
RAYTHEON COMPANY
-100.00%
-1,857
-2.03%
$131.15
-
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-30,400
-2.85%
$21.23
76.21% $37.41
0.00%
MET
METLIFE INC
-100.00%
-4,974
-1.30%
$30.57
137.32% $72.55
0.00%
2020 Q1 (2 results)
GD
GENERAL DYNAMICS CORP
buy
+3,580
+2.13%
$132.31
108.66% $276.08
2.13%
MSFT
MICROSOFT CORP
-30.92%
-1,515
-1.08%
$157.71
133.20% $367.78
2.40%
22 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.