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
2020 Q2 (20 results)
T
AT&T INC
-44.06%
-11,820
-1.58%
$30.23
43.20% $17.17
2.00%
NEM
NEWMONT CORP
-36.67%
-6,815
-1.86%
$61.74
31.18% $42.49
3.21%
BMY
BRISTOL-MYERS SQUIBB CO
-20.92%
-3,815
-0.99%
$58.80
23.57% $44.94
3.74%
IYZ
ISHARES US TELECOMMUNICATION
buy
+20,200
+2.46%
$27.56
22.21% $21.44
0.00%
MDT
MEDTRONIC PLC
-24.76%
-2,305
-0.93%
$91.70
9.66% $82.84
2.83%
CSCO
CISCO SYSTEMS INC
-22.45%
-5,535
-1.14%
$46.64
3.04% $48.06
3.93%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-14,000
-2.12%
$34.38
14.34% $39.31
0.00%
TFC
TRUIST FINANCIAL CORP
-100.00%
-14,038
-2.21%
$30.84
27.98% $39.47
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-30.28%
-4,295
-0.97%
$51.13
39.25% $71.20
2.23%
TMO
THERMO FISHER SCIENTIFIC INC
-27.26%
-560
-1.13%
$362.34
63.67% $593.03
3.03%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+6,710
+2.22%
$61.62
72.54% $106.32
2.22%
LOW
LOWE'S COS INC
buy
+4,091
+2.44%
$135.12
73.94% $235.03
2.44%
XLF
FINANCIAL SELECT SECTOR SPDR
buy
+23,975
+3.57%
$23.14
80.77% $41.83
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-30,400
-2.85%
$21.23
81.11% $38.45
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+5,550
+2.56%
$104.49
96.71% $205.54
0.00%
ORCL
ORACLE CORP
-24.98%
-3,595
-1.03%
$55.27
111.09% $116.67
3.10%
WFC
WELLS FARGO & CO
-100.00%
-14,025
-1.78%
$28.70
115.64% $61.89
0.00%
MET
METLIFE INC
-100.00%
-4,974
-1.30%
$30.57
137.91% $72.73
0.00%
ARW
ARROW ELECTRONICS INC
-100.00%
-8,605
-1.97%
$51.87
143.74% $126.43
0.00%
RTN
RAYTHEON COMPANY
-100.00%
-1,857
-2.03%
$131.15
-
0.00%
2020 Q1 (2 results)
GD
GENERAL DYNAMICS CORP
buy
+3,580
+2.13%
$132.31
124.05% $296.44
2.13%
MSFT
MICROSOFT CORP
-30.92%
-1,515
-1.08%
$157.71
162.98% $414.74
2.40%
22 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.