Number of Shares
102,981.00
Current Holdings Value*
$6.35 Mil
% of Portfolio
4.08%
Total Estimate Gain
$2.18 Mil
% of Total Estimate Gain
22.97%

Cullen Enhanced Equity Income Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 102,981.00 shares of Cisco Systems Inc(CSCO), totaling $6.35 Mil. This investment constitutes 4.08% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then Cullen Enhanced Equity Income Fund has made 11 purchases of CSCO, at an average price of $49.43, for a total of 192,319.00 shares. In addition, there have been 7 sales at an average price of $52.14 for 89,338.00 shares. Based on historical transaction data and CSCO's current price of $68.29, Cullen Enhanced Equity Income Fund's estimated gain on his CSCO holdings is $2.18 Mil, reflecting a 22.97% gain to date.

Cullen Enhanced Equity Income Fund CSCO ($68.29) Holding Chart

Cullen Enhanced Equity Income Fund CSCO ($68.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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