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.

2020 Q2 (20 results)
RTX
buy
+6,710
+2.22%
$61.62
88.79% $116.33
2.22%
XLF
buy
+23,975
+3.57%
$23.14
108.47% $48.24
0.00%
IYZ
buy
+20,200
+2.46%
$27.56
2.25% $26.94
0.00%
XLK
buy
+5,550
+2.56%
$104.49
126.73% $236.91
0.00%
LOW
buy
+4,091
+2.44%
$135.12
82.48% $246.57
2.44%
BMY
-20.92%
-3,815
-0.99%
$58.80
2.59% $57.28
3.74%
CSCO
-22.45%
-5,535
-1.14%
$46.64
25.15% $58.37
3.93%
MDT
-24.76%
-2,305
-0.93%
$91.70
12.07% $80.63
2.83%
ORCL
-24.98%
-3,595
-1.03%
$55.27
204.56% $168.33
3.10%
TMO
-27.26%
-560
-1.13%
$362.34
44.13% $522.23
3.03%
MDLZ
-30.28%
-4,295
-0.97%
$51.13
15.61% $59.11
2.23%
NEM
-36.67%
-6,815
-1.86%
$61.74
38.58% $37.92
3.21%
T
-44.06%
-11,820
-1.58%
$30.23
24.84% $22.72
2.00%
BAC
-100.00%
-30,400
-2.85%
$21.23
105.79% $43.69
0.00%
MET
-100.00%
-4,974
-1.30%
$30.57
166.63% $81.51
0.00%
ARW
-100.00%
-8,605
-1.97%
$51.87
121.75% $115.02
0.00%
CMCSA
-100.00%
-14,000
-2.12%
$34.38
9.86% $37.77
0.00%
TFC
-100.00%
-14,038
-2.21%
$30.84
40.95% $43.47
0.00%
WFC
-100.00%
-14,025
-1.78%
$28.70
146.06% $70.62
0.00%
RTN
-100.00%
-1,857
-2.03%
$131.15
-
0.00%
2020 Q1 (2 results)
GD
buy
+3,580
+2.13%
$132.31
99.70% $264.22
2.13%
MSFT
-30.92%
-1,515
-1.08%
$157.71
175.25% $434.10
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.