CV
| |
Cullen Value Fund | CVLFXMutual Fund | |
| CULLEN FUNDS TRUST | |
| Last update 2025-06-25 | 40 Stocks (0 new) |
| Value $23.00 Mil | Turnover 0 % |
Cullen Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 4,363 | 1,070.2 | 0% | 4.620 | 0% | 0.000 | +23.22% | +25.23% | 812,240.0 | Banks | |
RTX | RTX Corp | 6,897 | 913.6 | 0% | 3.940 | 0% | 0.000 | +29.36% | +35.13% | 207,206.3 | Aerospace & Defense | |
ALL | Allstate Corp | 4,396 | 910.3 | 0% | 3.930 | 0% | 0.000 | +1.59% | +3.12% | 52,134.6 | Insurance | |
C | Citigroup Inc | 12,716 | 902.7 | 0% | 3.900 | 0% | 0.000 | +44.50% | +37.05% | 174,968.3 | Banks | |
MS | Morgan Stanley | 7,604 | 887.2 | 0% | 3.830 | 0% | 0.000 | +26.82% | +14.05% | 225,797.4 | Capital Markets | |
CB | Chubb Ltd | 2,860 | 863.7 | 0% | 3.730 | 0% | 0.000 | -5.80% | -2.70% | 107,037.9 | Insurance | |
CSCO | Cisco Systems Inc | 12,901 | 796.1 | 0% | 3.440 | 0% | 0.000 | +23.97% | +18.08% | 271,477.7 | Hardware | |
UL | Unilever PLC | 12,393 | 738.0 | 0% | 3.190 | 0% | 0.000 | -4.65% | +8.90% | 148,876.2 | Consumer Packaged Goods | |
LOW | Lowe's Companies Inc | 3,145 | 733.5 | 0% | 3.170 | 0% | 0.000 | +5.64% | -5.89% | 128,242.1 | Retail - Cyclical | |
CI | The Cigna Group | 2,202 | 724.5 | 0% | 3.130 | 0% | 0.000 | -9.67% | +10.68% | 80,861.4 | Healthcare Plans |
Cullen Value Fund's Historical Top Holdings Breakdowns
Cullen Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLV | Health Care Select Sector SPDR | 2024-09-30 | Sold Out Sold Out | -2.71% | 143.3 ($151.58) 157.24 | $135.90 | -10.35% | Sold Out | 0 | -4,173 | |
SRE | Sempra | 2024-09-30 | New Buy New Buy | +2.04% | 74.97 ($79.98) 84.04 | $79.16 | -1.03% | New holding | 5,810 | 5,810 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2024-09-30 | Sold Out Sold Out | -1.82% | 170.05 ($186.95) 200.84 | $226.34 | 21.07% | Sold Out | 0 | -2,236 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2024-09-30 | Sold Out Sold Out | -1.64% | 82.16 ($86.22) 90.4 | $108.18 | 25.47% | Sold Out | 0 | -4,288 | |
CMCSA | Comcast Corp | 2024-09-30 | Add Add | +1.56% | 37.33 ($39.48) 41.77 | $35.77 | -9.38% | Add 180.55% | 13,747 | 8,847 | |
BMY | Bristol-Myers Squibb Co | 2024-09-30 | New Buy New Buy | +1.51% | 39.66 ($46.91) 51.74 | $49.05 | 4.57% | New holding | 6,960 | 6,960 | |
TFC | Truist Financial Corp | 2024-09-30 | New Buy New Buy | +1.18% | 38.22 ($42.23) 44.94 | $45.74 | 8.32% | New holding | 6,587 | 6,587 | |
BAC | Bank of America Corp | 2024-09-30 | Reduce Reduce | -1.07% | 36.65 ($40.08) 44.13 | $48.11 | 20.03% | Reduce -28.23% | 15,380 | -6,049 | |
ORCL | Oracle Corp | 2024-09-30 | Reduce Reduce | -0.90% | 125.9 ($144.85) 170.4 | $241.90 | 67.00% | Reduce -23.79% | 4,587 | -1,432 | |
XLP | Consumer Staples Select Sector SPDR | 2024-09-30 | Sold Out Sold Out | -0.87% | 76.04 ($80.29) 84.26 | $81.66 | 1.71% | Sold Out | 0 | -2,557 |
Cullen Value Fund Total Holding History ($B)
Cullen Value Fund's Asset Allocation
Cullen Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cullen Value Fund's Hypothetical Growth since 2025-03-31
Cullen Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cullen Value Fund's Holdings Heat Map
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Cullen Value Fund's Holdings Bubble Chart
Cullen Value Fund News
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