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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
UNHUnitedhealth Group Incorporated
Recent Activity
Increased 74.17%
0.45%
$2.987M
5,906 shares@ $505.83 avg price
TJXTjx Companies Incorporated New
Recent Activity
Increased 2.54%
0.42%
$2.848M
23,571 shares@ $120.82 avg price
FIFiserv Incorporated
Recent Activity
Increased 0.57%
0.42%
$2.839M
13,819 shares@ $205.43 avg price
ABBVAbbvie Incorporated
Recent Activity
Increased 1.56%
0.36%
$2.439M
13,725 shares@ $177.7 avg price
PEGPublic Svc Enterprise Grp Incorporated
Recent Activity
Increased 65.27%
0.34%
$2.27M
26,867 shares@ $84.5 avg price
AMDAdvanced Micro Devices Incorporated
Recent Activity
Increased 3.51%
0.33%
$2.226M
18,432 shares@ $120.79 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 3.6%
0.31%
$2.044M
9,835 shares@ $207.85 avg price
SPGIS&p Global Incorporated
Recent Activity
Increased 1.74%
0.28%
$1.896M
3,807 shares@ $498.08 avg price
NFGNational Fuel Gas Company
Recent Activity
Increased 0.35%
0.27%
$1.828M
30,124 shares@ $60.69 avg price
SOSouthern Company
Recent Activity
Increased 25.99%
0.27%
$1.767M
21,467 shares@ $82.33 avg price