David Bordes
@Cullen Investment Group, Ltd.
Latest period2024 - Q4ReportedManaged Assets$678.008MTotal holdings177
Assets growth rate1.1%Assets growth rate (2-Q avg)4.03%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Cullen Investment Group, Ltd.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 177 positions.
Assets under management
The assets under management (AUM) of Cullen Investment Group, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 678.008M in assets, with a quarterly growth rate of 1.1% and a 2-quarter average growth rate of 4.03%. The portfolio is managed by David Bordes, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BLKBlackrock Incorporated
| 0.71% | $4.798M 4,680 shares@ $1025.2 avg price | New Position |
ORealty Income Corporation Reit
| 0.21% | $1.37M 25,645 shares@ $53.42 avg price | New Position |
CMGChipotle Mexican Grill Incorporated
| 0.18% | $1.154M 19,136 shares@ $60.31 avg price | New Position |
ADPAutomatic Data Processing Incorporated
| 0.04% | $208,331 712 shares@ $292.6 avg price | New Position |
ATOAtmos Energy Corporation
| 0.04% | $204,860 1,471 shares@ $139.27 avg price | New Position |