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 |
---|---|---|---|
CMICummins Incorporated
| 0.86% | $5.791M 16,611 shares@ $348.6 avg price | Decreased -0.91% |
CRMSalesforce Incorporated
| 0.84% | $5.69M 17,018 shares@ $334.34 avg price | Decreased -1.61% |
MKCMccormick & Company Incorporated Com Non Vtg
| 0.83% | $5.624M 73,769 shares@ $76.24 avg price | Decreased -0.81% |
PEPPepsico Incorporated
| 0.81% | $5.466M 35,946 shares@ $152.06 avg price | Decreased -2.23% |
PGProcter And Gamble Company
| 0.76% | $5.093M 30,381 shares@ $167.66 avg price | Decreased -1.55% |
METAMeta Platforms Incorporated Class A
| 0.75% | $5.084M 8,682 shares@ $585.53 avg price | Decreased -0.85% |
APDAir Products & Chemicals Incorporated
| 0.75% | $5.018M 17,301 shares@ $290.04 avg price | Decreased -10.65% |
SYKStryker Corporation
| 0.66% | $4.466M 12,403 shares@ $360.04 avg price | Decreased -2.06% |
RJFRaymond James Finl Incorporated
| 0.65% | $4.351M 28,010 shares@ $155.34 avg price | Decreased -2.88% |
GLWCorning Incorporated
| 0.54% | $3.61M 75,958 shares@ $47.52 avg price | Decreased -0.03% |