test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Incorporated
Recent Activity
New Position
0.71%
$4.798M
4,680 shares@ $1025.2 avg price
ORealty Income Corporation Reit
Recent Activity
New Position
0.21%
$1.37M
25,645 shares@ $53.42 avg price
CMGChipotle Mexican Grill Incorporated
Recent Activity
New Position
0.18%
$1.154M
19,136 shares@ $60.31 avg price
ADPAutomatic Data Processing Incorporated
Recent Activity
New Position
0.04%
$208,331
712 shares@ $292.6 avg price
ATOAtmos Energy Corporation
Recent Activity
New Position
0.04%
$204,860
1,471 shares@ $139.27 avg price