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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
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
EPDEnterprise Products Partners L P
Recent Activity
Increased 1.65%
1.22%
$8.25M
263,068 shares@ $31.36 avg price
HDHome Depot Incorporated
Recent Activity
Increased 2.51%
1.16%
$7.798M
20,046 shares@ $389.0 avg price
JCIJohnson Controls International Plc Shs
Recent Activity
Increased 2.76%
0.97%
$6.543M
82,902 shares@ $78.94 avg price
VZVerizon Communications Incorporated
Recent Activity
Increased 2.05%
0.95%
$6.431M
160,819 shares@ $39.99 avg price
XOMExxon Mobil Corporation
Recent Activity
Increased 3.97%
0.92%
$6.201M
57,646 shares@ $107.57 avg price
CMECme Group Incorporated
Recent Activity
Increased 1.68%
0.9%
$6.05M
26,053 shares@ $232.23 avg price
MDTMedtronic Plc Shs
Recent Activity
Increased 1.54%
0.89%
$6.006M
75,194 shares@ $79.88 avg price