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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
DEDeere & Company
Recent Activity
Increased 0.11%
1.67%
$11.264M
26,585 shares@ $423.7 avg price
UNPUnion Pac Corporation
Recent Activity
Increased 1.31%
1.62%
$10.969M
48,103 shares@ $228.04 avg price
TTTrane Technologies Plc Shs
Recent Activity
Decreased -0.89%
1.52%
$10.305M
27,901 shares@ $369.36 avg price
VVisa Incorporated Com Class A
Recent Activity
Decreased -0.21%
1.52%
$10.26M
32,464 shares@ $316.04 avg price
MSIMotorola Solutions Incorporated Com New
Recent Activity
Increased 0.71%
1.49%
$10.096M
21,842 shares@ $462.24 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.84%
1.49%
$10.068M
69,619 shares@ $144.63 avg price
LLYEli Lilly & Company
Recent Activity
Increased 0.42%
1.46%
$9.893M
12,815 shares@ $772.02 avg price
MRKMerck & Company Incorporated
Recent Activity
Increased 2.18%
1.44%
$9.755M
98,061 shares@ $99.49 avg price
CMCSAComcast Corporation New Class A
Recent Activity
Increased 1.27%
1.34%
$9.036M
240,762 shares@ $37.54 avg price
SBUXStarbucks Corporation
Recent Activity
Decreased -1.85%
1.29%
$8.702M
95,360 shares@ $91.26 avg price