Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 19 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (MBGYY) MERCEDES-BENZ GROUP-UNSP ADR (new buy), (XLI) INDUSTRIAL SELECT SECT SPDR (new buy), (T) AT&T INC (new buy), (BAC) BANK OF AMERICA CORP (added shares +44.92%) and (C) CITIGROUP INC COM NEW (added shares +46.18%).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (BAC) BANK OF AMERICA CORP (3.9%), (C) CITIGROUP INC COM NEW (3.82%), (GD) GENERAL DYNAMICS CORP (3.61%), (JPM) JPMORGAN CHASE & CO (3.59%) and (AMAT) APPLIED MATERIALS INC (3.51%).

In the latest report(s) the following changes have been made to the top investments: (BAC) BANK OF AMERICA CORP (added shares +44.92%), (C) CITIGROUP INC COM NEW (added shares +46.18%), (GD) GENERAL DYNAMICS CORP (reduced shares -5.95%) and (JPM) JPMORGAN CHASE & CO (reduced shares -9.88%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (8 results)
ST
SENSATA TECHNOLOGIES HOLDING
-40.22%
-2,320
-0.65%
$40.38
5.60% $42.64
0.97%
PKG
PACKAGING CORP OF AMERICA
-32.24%
-1,332
-0.72%
$127.91
42.60% $182.40
1.51%
SIEGY
SIEMENS AG-SPONS ADR
-56.19%
-6,926
-2.00%
$68.79
38.10% $95.00
1.56%
AMAT
APPLIED MATERIALS INC
+27.66%
+1,040
+0.43%
$97.38
119.79% $214.03
1.97%
VZ
VERIZON COMMUNICATIONS INC
+12.18%
+1,314
+0.22%
$39.40
2.16% $40.25
2.01%
CMCSA
COMCAST CORP-CLASS A
+6.72%
+900
+0.13%
$34.97
12.58% $39.37
2.10%
BWA
BORGWARNER INC
+20.59%
+2,203
+0.37%
$40.25
6.51% $37.63
2.18%
AXP
AMERICAN EXPRESS CO
+23.56%
+483
+0.51%
$147.75
63.33% $241.32
2.67%
2022 Q3 (16 results)
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-2,779
-1.70%
$127.12
67.00% $212.29
0.00%
XLB
MATERIALS SELECT SECTOR SPDR
-100.00%
-4,817
-1.70%
$73.60
24.14% $91.37
0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
-100.00%
-16,714
-2.53%
$31.45
34.12% $42.18
0.00%
XLI
INDUSTRIAL SELECT SECT SPDR
-100.00%
-4,492
-1.88%
$87.34
43.34% $125.19
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+14,400
+1.46%
$21.06
67.90% $35.36
1.46%
AMAT
APPLIED MATERIALS INC
buy
+3,760
+1.48%
$81.93
161.24% $214.03
1.48%
ST
SENSATA TECHNOLOGIES HOLDING
buy
+9,535
+1.71%
$37.28
14.38% $42.64
1.71%
AXP
AMERICAN EXPRESS CO
buy
+3,480
+2.26%
$134.91
78.88% $241.32
2.26%
ARW
ARROW ELECTRONICS INC
-8.70%
-646
-0.29%
$92.19
40.76% $129.77
3.00%
GD
GENERAL DYNAMICS CORP
-8.41%
-301
-0.31%
$212.17
39.39% $295.75
3.34%
CVX
CHEVRON CORP
-8.31%
-440
-0.32%
$143.67
12.13% $161.09
3.51%
ALL
ALLSTATE CORP
-8.04%
-329
-0.33%
$124.53
35.77% $169.08
3.82%
COP
CONOCOPHILLIPS
-8.15%
-692
-0.34%
$102.34
17.09% $119.83
3.83%
MRK
MERCK & CO INC
-9.40%
-1,045
-0.44%
$86.12
51.97% $130.88
4.23%
PFE
PFIZER INC
-8.94%
-1,974
-0.41%
$43.76
33.91% $28.92
4.23%
BMY
BRISTOL-MYERS SQUIBB CO
-8.93%
-1,288
-0.44%
$71.09
37.95% $44.11
4.48%
2022 Q2 (12 results)
ST
SENSATA TECHNOLOGIES HOLDING
-100.00%
-9,183
-2.02%
$50.85
16.15% $42.64
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-2,064
-2.98%
$187.00
29.05% $241.32
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+2,779
+1.53%
$127.12
67.00% $212.29
0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
buy
+16,714
+2.27%
$31.45
34.12% $42.18
0.00%
SWKS
SKYWORKS SOLUTIONS INC
-100.00%
-2,704
-1.56%
$133.28
29.40% $94.09
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-15,205
-1.62%
$24.58
43.86% $35.36
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-3,723
-2.15%
$131.80
62.39% $214.03
0.00%
XLB
MATERIALS SELECT SECTOR SPDR
buy
+4,817
+1.53%
$73.60
24.14% $91.37
0.00%
XLI
INDUSTRIAL SELECT SECT SPDR
buy
+4,492
+1.70%
$87.34
43.34% $125.19
0.00%
MS
MORGAN STANLEY
-38.53%
-3,050
-1.57%
$76.06
30.92% $99.58
2.50%
COP
CONOCOPHILLIPS
-27.44%
-3,210
-1.25%
$89.81
33.43% $119.83
3.30%
CB
CHUBB LTD
-31.42%
-1,798
-1.53%
$196.58
34.74% $264.88
3.34%
2022 Q1 (10 results)
AMAT
APPLIED MATERIALS INC
buy
+3,723
+1.82%
$131.80
62.39% $214.03
0.00%
AXP
AMERICAN EXPRESS CO
+11.70%
+216
+0.26%
$187.00
29.05% $241.32
0.00%
MSFT
MICROSOFT CORP
-100.00%
-1,085
-1.33%
$336.32
25.18% $420.99
0.00%
NVS
NOVARTIS AG-SPONSORED ADR
-100.00%
-8,130
-2.60%
$87.47
17.40% $102.69
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-64.67%
-1,155
-2.50%
$590.65
1.10% $597.15
1.36%
CNI
CANADIAN NATL RAILWAY CO
+47.13%
+1,209
+0.59%
$134.14
5.64% $126.57
1.85%
DIS
WALT DISNEY CO/THE
+5.61%
+212
+0.11%
$137.16
24.64% $103.37
2.00%
VZ
VERIZON COMMUNICATIONS INC
buy
+10,786
+2.01%
$50.94
20.99% $40.25
2.01%
CI
CIGNA CORP
buy
+2,364
+2.07%
$239.61
41.59% $339.26
2.07%
UL
UNILEVER PLC-SPONSORED ADR
+22.52%
+1,173
+0.38%
$45.57
18.65% $54.07
2.07%
46 of 203

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.