test

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
DRIDarden Restaurants Incorporated
Recent Activity
Increased 2.12%
0.87%
$5.837M
31,265 shares@ $186.7 avg price
BBYBest Buy Incorporated
Recent Activity
Increased 1.91%
0.86%
$5.784M
67,410 shares@ $85.8 avg price
CBChubb Limited
Recent Activity
Increased 1.92%
0.84%
$5.668M
20,514 shares@ $276.31 avg price
POOLPool Corporation
Recent Activity
Increased 0.54%
0.69%
$4.643M
13,619 shares@ $340.95 avg price
MAMastercard Incorporated Class A
Recent Activity
Increased 0.11%
0.68%
$4.545M
8,632 shares@ $526.57 avg price
ADIAnalog Devices Incorporated
Recent Activity
Increased 3.99%
0.67%
$4.511M
21,232 shares@ $212.46 avg price
IQVIqvia Hldgs Incorporated
Recent Activity
Increased 1.32%
0.6%
$4.043M
20,575 shares@ $196.51 avg price
CVXChevron Corporation New
Recent Activity
Increased 1.74%
0.53%
$3.577M
24,695 shares@ $144.84 avg price
FISFidelity Natl Information Svcs
Recent Activity
Increased 13.74%
0.51%
$3.442M
42,612 shares@ $80.78 avg price
CATCaterpillar Incorporated
Recent Activity
Increased 0.61%
0.47%
$3.179M
8,763 shares@ $362.76 avg price