CV

Cullen Value Fund | CVLFX

Mutual Fund
CULLEN FUNDS TRUST
Last update 2024-08-28 41 Stocks (4 new)
Value $22.00 Mil Turnover 7 %
Countries:
Top Holdings: AMAT(4.37%)JPM(3.93%)BAC(3.79%)ORCL(3.78%)C(3.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cullen Value Fund Top Holdings of 2024-06-30 View Full List
Ticker
AMAT
JPM
BAC
ORCL
C
MS
CB
CI
MRK
ALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMAT 		Applied Materials Inc
4,157
981.010
0%
4.370
0%
0.000
-9.61%
+29.94%
172803.343
Semiconductors
JPM 		JPMorgan Chase & Co
4,363
882.460
0%
3.930
0%
0.000
+6.92%
+25.59%
596858.655
Banks
BAC 		Bank of America Corp
21,429
852.230
0%
3.790
0%
0.000
+2.21%
+19.95%
306658.497
Banks
ORCL 		Oracle Corp
6,019
849.880
0%
3.780
0%
0.000
+22.10%
+61.22%
465815.712
Software
C 		Citigroup Inc
12,716
806.960
0%
3.590
0%
0.000
+2.04%
+23.73%
117730.043
Banks
MS 		Morgan Stanley
7,604
739.030
0%
3.290
0%
0.000
+9.00%
+15.42%
169228.538
Capital Markets
CB 		Chubb Ltd
2,860
729.530
0%
3.250
0%
0.000
+11.91%
+29.63%
117076.291
Insurance
CI 		The Cigna Group
2,202
727.920
0%
3.240
0%
0.000
+2.62%
+16.64%
96441.540
Healthcare Plans
MRK 		Merck & Co Inc
5,697
705.290
0%
3.140
0%
0.000
-13.36%
+5.80%
286661.583
Drug Manufacturers
ALL 		Allstate Corp
4,396
701.870
0%
3.130
0%
0.000
+19.81%
+37.10%
49821.817
Insurance

Cullen Value Fund's Historical Top Holdings Breakdowns

Cullen Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLV 		Health Care Select Sector SPDR2024-06-30New Buy
+2.71%
●
138.43 ($143.45) 147.09
$153.10
6.73%
New holding
4,173
4,173
BMY 		Bristol-Myers Squibb Co2024-06-30Sold Out
-2.49%
●
40.25 ($44.75) 52.99
$50.12
12.00%
Sold Out
0
-10,652
XLY 		Consumer Discretionary Select Sector SPDR2024-06-30New Buy
+1.82%
●
169.76 ($177.68) 184.45
$200.54
12.87%
New holding
2,236
2,236
CMCSA 		Comcast Corp2024-06-30Reduce
-1.76%
●
36.9 ($39.13) 42.28
$41.02
4.83%
Reduce -65.73%
4,900
-9,400
XLC 		Communication Services Select Sector SPDR Fund2024-06-30New Buy
+1.64%
●
77.86 ($82.4) 86.45
$89.47
8.58%
New holding
4,288
4,288
KVUE 		Kenvue Inc2024-06-30Reduce
-1.15%
●
17.96 ($19.37) 21.23
$23.13
19.41%
Reduce -61.05%
7,919
-12,410
BWA 		BorgWarner Inc2024-06-30Reduce
-0.90%
●
31.86 ($34.63) 37.72
$35.81
3.41%
Reduce -46.47%
6,905
-5,995
XLP 		Consumer Staples Select Sector SPDR2024-06-30New Buy
+0.87%
●
73.08 ($76.28) 78.4
$82.87
8.64%
New holding
2,557
2,557
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.76%
●
144.38 ($148.72) 157.78
$161.39
8.52%
Reduce -25.51%
3,259
-1,116
ADM 		Archer-Daniels Midland Co2024-06-30Reduce
-0.75%
●
58.37 ($61.3) 63.9
$59.37
-3.15%
Reduce -38.26%
4,507
-2,793

Cullen Value Fund Total Holding History ($B)

To

Cullen Value Fund's Asset Allocation

To

Cullen Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cullen Value Fund's Hypothetical Growth since 2024-06-30

Cullen Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Cullen Value Fund's Holdings Heat Map

Size field:

Cullen Value Fund's Holdings Bubble Chart

Cullen Value Fund News

  • 1

Discussions on Cullen Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.