Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 38 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $23,233,403.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Mar 2024, the top 5 holdings are (JPM) JPMORGAN CHASE & CO (3.76%), (AMAT) APPLIED MATERIALS INC (3.69%), (BAC) BANK OF AMERICA CORP (3.50%), (C) CITIGROUP INC COM NEW (3.46%) and (LOW) LOWE'S COS INC (3.45%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $23M+
Period: 2024 Q1
Number of stock: 38
Update: 28 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALL
ALLSTATE CORP
3.27%
4,396
$173.01
11.57% $193.03
$760,551
AXP
AMERICAN EXPRESS CO
1.72%
993
$227.69
30.83% $297.88
$226,285
buy
+1.72%
AMAT
APPLIED MATERIALS INC
3.69%
4,157
$206.23
19.02% $167.00
$857,298
-13.40% (-643)
-0.57%
ADM
ARCHER-DANIELS-MIDLAND CO
1.97%
7,300
$62.81
19.93% $50.29
$458,513
ARW
ARROW ELECTRONICS INC
3.13%
3,851
$129.46
11.40% $114.70
$498,559
AXTA
AXALTA COATING SYSTEMS LTD
2.13%
14,400
$34.39
0.35% $34.27
$495,216
BAC
BANK OF AMERICA CORP
3.50%
21,429
$37.92
15.11% $43.65
$812,587
-16.46% (-4,221)
-0.69%
BA
BOEING CO/THE
2.01%
1,329
$192.99
8.42% $176.74
$256,550
-12.90% (-196)
-0.30%
BWA
BORGWARNER INC
1.93%
12,900
$34.74
7.63% $32.09
$448,146
BMY
BRISTOL-MYERS SQUIBB CO
2.49%
6,977
$54.23
6.14% $57.56
$378,365
CNI
CANADIAN NATL RAILWAY CO
2.14%
3,774
$131.71
22.84% $101.63
$497,073
CVX
CHEVRON CORP
2.75%
4,044
$157.74
9.54% $142.69
$637,900
CB
CHUBB LTD
3.19%
2,860
$259.13
6.22% $275.24
$741,111
-11.95% (-388)
-0.43%
CI
CIGNA CORP
3.44%
1,310
$363.19
23.17% $279.05
$475,847
-6.85% (-96)
-0.25%
CSCO
CISCO SYSTEMS INC
2.77%
12,901
$49.91
17.31% $58.55
$643,888
C
CITIGROUP INC COM NEW
3.46%
12,716
$63.24
10.06% $69.60
$804,159
-22.75% (-3,744)
-1.02%
CMCSA
COMCAST CORP-CLASS A
2.67%
14,300
$43.35
12.64% $37.87
$619,905
COP
CONOCOPHILLIPS
3.08%
5,621
$127.28
24.76% $95.77
$715,440
GD
GENERAL DYNAMICS CORP
2.83%
1,557
$282.49
6.23% $264.90
$440,048
-24.61% (-508)
-0.92%
JNJ
JOHNSON & JOHNSON
2.98%
2,800
$158.19
8.68% $144.46
$442,931
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
T
AT&T INC
26,650
-1.92%
XLI
INDUSTRIAL SELECT SECT SPDR
4,095
-2.01%
PHIN
PHINIA INC
2,580
-0.34%

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.