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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
BACBank America Corporation
Recent Activity
Increased 0.72%
0.26%
$1.725M
39,243 shares@ $43.96 avg price
NEENextera Energy Incorporated
Recent Activity
Increased 19.76%
0.25%
$1.67M
23,289 shares@ $71.7 avg price
LHXL3harris Technologies Incorporated
Recent Activity
Increased 1.75%
0.25%
$1.668M
7,932 shares@ $210.27 avg price
EWEdwards Lifesciences Corporation
Recent Activity
Increased 3.74%
0.23%
$1.521M
20,543 shares@ $74.03 avg price
TROWPrice T Rowe Group Incorporated
Recent Activity
Increased 0.84%
0.23%
$1.52M
13,437 shares@ $113.1 avg price
TAt&t Incorporated
Recent Activity
Increased 0.02%
0.23%
$1.512M
66,393 shares@ $22.78 avg price
KMIKinder Morgan Incorporated Del
Recent Activity
Increased 0.16%
0.22%
$1.451M
52,947 shares@ $27.4 avg price
STESteris Plc Shs Usd
Recent Activity
Increased 2.74%
0.21%
$1.421M
6,912 shares@ $205.55 avg price
TSLATesla Incorporated
Recent Activity
Increased 1.42%
0.21%
$1.389M
3,439 shares@ $403.85 avg price
HBCPHome Bancorp Incorporated
Recent Activity
Increased 13.04%
0.19%
$1.237M
26,766 shares@ $46.21 avg price