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