Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 41 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $22,459,641.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Jun 2024, the top 5 holdings are (AMAT) APPLIED MATERIALS INC (4.37%), (JPM) JPMORGAN CHASE & CO (3.93%), (BAC) BANK OF AMERICA CORP (3.79%), (ORCL) ORACLE CORP (3.78%) and (C) CITIGROUP INC COM NEW (3.59%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $22M+
Period: 2024 Q2
Number of stock: 41
Update: 28 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALL
ALLSTATE CORP
3.13%
4,396
$159.66
19.63% $191.00
$701,865
AXP
AMERICAN EXPRESS CO
1.81%
1,759
$231.55
16.17% $268.99
$407,296
AMAT
APPLIED MATERIALS INC
4.37%
4,136
$235.99
18.57% $192.16
$976,104
ADM
ARCHER-DANIELS-MIDLAND CO
1.21%
4,507
$60.45
1.51% $61.36
$272,448
-38.26% (-2,793)
-0.75%
ARW
ARROW ELECTRONICS INC
3.02%
3,120
$120.76
9.01% $131.64
$376,796
AXTA
AXALTA COATING SYSTEMS LTD
2.19%
14,400
$34.17
5.56% $36.07
$492,048
BAC
BANK OF AMERICA CORP
3.79%
21,429
$39.77
1.26% $40.27
$852,231
BA
BOEING CO/THE
1.96%
2,417
$182.01
15.78% $153.29
$439,918
BWA
BORGWARNER INC
0.99%
6,905
$32.24
3.60% $33.40
$222,617
-46.47% (-5,995)
-0.86%
CNI
CANADIAN NATL RAILWAY CO
1.99%
3,641
$118.13
0.90% $117.07
$430,218
CVX
CHEVRON CORP
2.82%
3,538
$156.42
6.87% $145.68
$553,491
CB
CHUBB LTD
3.25%
2,860
$255.08
13.95% $290.66
$729,528
CI
CIGNA CORP
3.24%
2,202
$330.57
7.74% $356.14
$727,915
CSCO
CISCO SYSTEMS INC
2.73%
6,773
$47.51
9.39% $51.97
$321,786
C
CITIGROUP INC COM NEW
3.59%
11,698
$63.46
2.08% $62.14
$742,400
CMCSA
COMCAST CORP-CLASS A
0.85%
4,900
$39.16
2.43% $40.11
$191,884
-65.73% (-9,400)
-1.64%
XLC
COMM SERV SELECT SECTOR SPDR
1.64%
4,288
$85.66
3.78% $88.90
$367,310
buy
+1.64%
COP
CONOCOPHILLIPS
2.86%
3,203
$114.38
3.94% $109.87
$366,469
XLY
CONSUMER DISCRETIONARY SELT
1.82%
2,236
$182.40
7.83% $196.69
$407,846
buy
+1.82%
XLP
CONSUMER STAPLES SPDR
0.87%
2,557
$76.58
8.41% $83.02
$195,815
buy
+0.87%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY
BRISTOL-MYERS SQUIBB CO
6,977
-2.57%

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.