CE
| |
Cullen Enhanced Equity Income Fund | ENHCXMutual Fund | |
| CULLEN FUNDS TRUST | |
| Last update 2025-06-25 | 33 Stocks (4 new) |
| Value $156.00 Mil | Turnover 11 % |
Cullen Enhanced Equity Income ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG | EOG Resources Inc | 53,900 | 6,912.1 | 0% | 4.440 | 0% | 0.010 | +6.81% | -1.41% | 64,364.7 | Oil & Gas | |
MDT | Medtronic PLC | 74,513 | 6,695.7 | 0% | 4.300 | 0% | 0.010 | +10.84% | +16.61% | 117,427.9 | Medical Devices & Instruments | |
DUK | Duke Energy Corp | 53,721 | 6,552.4 | 0% | 4.210 | 0% | 0.010 | -0.57% | +14.12% | 93,838.3 | Utilities - Regulated | |
PPL | PPL Corp | 177,030 | 6,392.6 | 0% | 4.110 | 0% | 0.020 | +2.48% | +15.24% | 27,212.3 | Utilities - Regulated | |
CSCO | Cisco Systems Inc | 102,981 | 6,355.0 | -19.02% | 4.080 | -0.95% | 0.000 | +24.58% | +17.40% | 269,913.5 | Hardware | |
MO | Altria Group Inc | 104,431 | 6,267.9 | +33.64% | 4.030 | +1.01% | 0.010 | +2.81% | +17.73% | 100,123.8 | Tobacco Products | |
CVX | Chevron Corp | 37,040 | 6,196.4 | 0% | 3.980 | 0% | 0.000 | +10.61% | +6.01% | 305,065.2 | Oil & Gas | |
VICI | VICI Properties Inc | 189,454 | 6,180.0 | +0.55% | 3.970 | +0.02% | 0.020 | +2.83% | +17.64% | 35,346.9 | REITs | |
BMY | Bristol-Myers Squibb Co | 96,000 | 5,855.0 | -4.85% | 3.760 | -0.18% | 0.000 | -2.34% | -12.09% | 97,724.6 | Drug Manufacturers | |
VZ | Verizon Communications Inc | 126,478 | 5,737.0 | -3.65% | 3.690 | -0.13% | 0.000 | +1.07% | +12.88% | 181,130.3 | Telecommunication Services |
Cullen Enhanced Equity Income Fund's Historical Top Holdings Breakdowns
Cullen Enhanced Equity Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KDP | Keurig Dr Pepper Inc | 2025-03-31 | New Buy New Buy | +3.64% | 30.38 ($32.49) 34.94 | $33.78 | 3.97% | New holding | 165,700 | 165,700 | |
CAG | Conagra Brands Inc | 2025-03-31 | Sold Out Sold Out | -3.42% | 23.9 ($25.8) 27.67 | $19.40 | -24.81% | Sold Out | 0 | -186,461 | |
PM | Philip Morris International Inc | 2025-03-31 | Sold Out Sold Out | -3.26% | 117.15 ($141.65) 158.79 | $165.27 | 16.67% | Sold Out | 0 | -40,960 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -3.25% | 83.01 ($93.37) 101.02 | $81.61 | -12.60% | Sold Out | 0 | -49,309 | |
TRV | The Travelers Companies Inc | 2025-03-31 | Sold Out Sold Out | -2.37% | 232.43 ($249.13) 265.13 | $266.78 | 7.08% | Sold Out | 0 | -14,860 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +2.09% | 56.12 ($61.63) 68.15 | $70.75 | 14.80% | New holding | 48,007 | 48,007 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | New Buy New Buy | +2.04% | 168.84 ($188.77) 202.89 | $196.78 | 4.24% | New holding | 18,034 | 18,034 | |
BCE | BCE Inc | 2025-03-31 | Add Add | +1.05% | 22.14 ($23.52) 25.18 | $24.38 | 3.66% | Add 49.65% | 214,372 | 71,125 | |
MO | Altria Group Inc | 2025-03-31 | Add Add | +1.01% | 50.81 ($54.6) 60.02 | $59.44 | 8.86% | Add 33.64% | 104,431 | 26,287 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.95% | 58.74 ($61.57) 64.87 | $68.16 | 10.70% | Reduce -19.02% | 102,981 | -24,194 |
Cullen Enhanced Equity Income Fund Total Holding History ($B)
Cullen Enhanced Equity Income Fund's Asset Allocation
Cullen Enhanced Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cullen Enhanced Equity Income Fund's Hypothetical Growth since 2025-03-31
Cullen Enhanced Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cullen Enhanced Equity Income Fund's Holdings Heat Map
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Cullen Enhanced Equity Income Fund's Holdings Bubble Chart
Cullen Enhanced Equity Income Fund News
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