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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
Exited
0%
$4.524M
4,765 shares@ $949.45 avg price
SLBSchlumberger Limited Com Stk
Recent Activity
Exited
0%
$295,144
7,036 shares@ $41.95 avg price
MCHPMicrochip Technology Incorporated.
Recent Activity
Exited
0%
$234,471
2,920 shares@ $80.3 avg price
HASHasbro Incorporated
Recent Activity
Exited
0%
$232,682
3,217 shares@ $72.33 avg price
BHPBhp Group Limited Sponsored Ads
Recent Activity
Exited
0%
$224,517
3,615 shares@ $62.11 avg price
PSXPhillips 66
Recent Activity
Exited
0%
$219,742
1,672 shares@ $131.43 avg price
KHCKraft Heinz Company
Recent Activity
Exited
0%
$210,094
5,984 shares@ $35.11 avg price
ULUnilever Plc Spon Adr New
Recent Activity
Exited
0%
$203,579
3,134 shares@ $64.96 avg price
FFord Mtr Company
Recent Activity
Exited
0%
$132,527
12,550 shares@ $10.56 avg price
FLGNew York Cmnty Bancorp Incorporated Com New
Recent Activity
Exited
0%
$122,863
10,941 shares@ $11.23 avg price