CV

Cullen Value Fund | CVLFX

Mutual Fund
Cullen Value Fund
Last update 2026-08-24 42 Stocks (4 new)
Value $32.00 Mil Turnover 5 %
Countries:
Top Holdings: AMAT(9.00%)C(5.33%)CSCO(4.75%)MS(3.86%)RTX(3.85%)
Summary Stock Picks Current Portfolio News
Cullen Value Fund Top Holdings of 2026-06-30 View Full List
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
3,968
2,868.9
-4.55%
9.000
-0.23%
0.000
-9.27%
+77.57%
360,856.7
Semiconductors
C
Citigroup Inc
12,134
1,698.3
-4.58%
5.330
-0.24%
0.000
+2.42%
+19.80%
231,016.6
Banks
CSCO
Cisco Systems Inc
12,901
1,515.3
0%
4.750
0%
0.000
-15.69%
+43.83%
430,530.5
Hardware
MS
Morgan Stanley
5,890
1,231.3
0%
3.860
0%
0.000
+0.30%
+24.66%
341,943.7
Capital Markets
RTX
RTX Corp
6,474
1,228.3
-6.13%
3.850
-0.29%
0.000
+12.29%
+10.67%
270,616.4
Aerospace & Defense
ARW
Arrow Electronics Inc
5,622
1,199.8
0%
3.760
0%
0.010
-3.75%
+96.02%
10,994.0
Hardware
ALL
Allstate Corp
4,396
1,046.0
0%
3.280
0%
0.000
+23.62%
+26.52%
65,634.3
Insurance
JCI
Johnson Controls International PLC
6,950
1,015.5
0%
3.180
0%
0.000
-1.40%
+21.74%
87,796.2
Construction
JNJ
Johnson & Johnson
3,988
1,012.8
0%
3.180
0%
0.000
+21.22%
+35.13%
663,276.4
Drug Manufacturers
JPM
JPMorgan Chase & Co
2,995
980.4
0%
3.070
0%
0.000
+15.88%
+12.88%
953,331.9
Banks

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
PFE
Pfizer Inc
2026-06-30
Sold Out
Sold Out
-2.20%
●
23.67 ($26.19) 28.55
$28.45
8.63%
Sold Out
0
-21,860
XLV
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
2026-06-30
New Buy
New Buy
+1.63%
●
142.84 ($148.73) 160.74
$171.45
15.28%
New holding
3,270
3,270
GPC
Genuine Parts Co
2026-06-30
New Buy
New Buy
+1.35%
●
92.47 ($104.4) 117.98
$138.08
32.26%
New holding
3,640
3,640
CMCSA
Comcast Corp
2026-06-30
Sold Out
Sold Out
-1.25%
●
22.32 ($25.85) 31.64
$26.49
2.48%
Sold Out
0
-12,155
MBGYY
Mercedes-Benz Group AG
2026-06-30
Sold Out
Sold Out
-1.24%
●
12.25 ($14.47) 16.47
$13.75
-4.98%
Sold Out
0
-22,750
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
2026-06-30
New Buy
New Buy
+0.88%
●
107.77 ($116.6) 122.06
$114.91
-1.45%
New holding
2,383
2,383
XLC
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
2026-06-30
New Buy
New Buy
+0.87%
●
105.58 ($113.91) 119.1
$112.03
-1.65%
New holding
2,596
2,596
RTX
RTX Corp
2026-06-30
Reduce
Reduce
-0.29%
●
171.18 ($183.55) 203.48
$200.79
9.39%
Reduce -6.13%
6,474
-423
WAT
Waters Corp
2026-06-30
Sold Out
Sold Out
-0.29%
●
292.13 ($340.43) 383.57
$409.38
20.25%
Sold Out
0
-275
C
Citigroup Inc
2026-06-30
Reduce
Reduce
-0.24%
●
113.41 ($129.91) 145.67
$137.72
6.01%
Reduce -4.58%
12,134
-582

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 2026-06-30

Cullen Value Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Cullen Value Fund's Holdings Heat Map

Size field:

Cullen Value Fund's Holdings Bubble Chart

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 Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ 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 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.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.