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
MS
3.08%
7,604
$94.16
4.79% $98.67
$715,992
CSCO
2.77%
12,901
$49.91
7.27% $46.28
$643,888
BMY
2.49%
6,977
$54.23
25.34% $40.49
$378,365
ALL
3.27%
4,396
$173.01
4.82% $164.67
$760,551
MDLZ
2.56%
8,495
$70.00
3.47% $67.57
$594,650
JNJ
2.98%
2,800
$158.19
8.73% $144.38
$442,931
ADM
1.97%
7,300
$62.81
3.06% $60.89
$458,513
SIEGY
2.22%
5,400
$95.43
0.73% $96.13
$515,322
MBGYY
2.33%
16,592
$19.89
9.75% $17.95
$330,014
UL
2.68%
12,393
$50.19
7.85% $54.13
$622,004
CNI
2.14%
3,774
$131.71
5.79% $124.08
$497,073
DIS
2.10%
3,992
$122.36
16.28% $102.44
$488,461
PKG
2.29%
2,800
$189.78
4.67% $180.92
$531,384
BWA
1.93%
12,900
$34.74
3.45% $35.94
$448,146
MDT
2.63%
7,005
$87.15
5.91% $82.00
$610,485
PFE
1.75%
7,630
$27.75
1.98% $28.30
$211,745
CVX
2.75%
4,044
$157.74
0.82% $159.04
$637,900
AXTA
2.13%
14,400
$34.39
1.31% $34.84
$495,216
18 of 38

Completely sold out

XLI
4,095
-2.01%
T
26,650
-1.92%
PHIN
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.