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