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 | +36.45% | +23.45% | 809,286.2 | Banks | |
RTX | RTX Corp | 6,897 | 913.6 | 0% | 3.940 | 0% | 0.000 | +24.55% | +26.91% | 194,221.0 | Aerospace & Defense | |
ALL | Allstate Corp | 4,396 | 910.3 | 0% | 3.930 | 0% | 0.000 | +7.81% | +1.46% | 51,293.8 | Insurance | |
C | Citigroup Inc | 12,716 | 902.7 | 0% | 3.900 | 0% | 0.000 | +49.55% | +25.90% | 163,071.8 | Banks | |
MS | Morgan Stanley | 7,604 | 887.2 | 0% | 3.830 | 0% | 0.000 | +43.03% | +15.58% | 229,730.5 | Capital Markets | |
CB | Chubb Ltd | 2,860 | 863.7 | 0% | 3.730 | 0% | 0.000 | +2.22% | +1.81% | 111,993.2 | Insurance | |
CSCO | Cisco Systems Inc | 12,901 | 796.1 | 0% | 3.440 | 0% | 0.000 | +27.30% | +18.58% | 272,645.9 | Hardware | |
UL | Unilever PLC | 12,393 | 738.0 | 0% | 3.190 | 0% | 0.000 | +6.95% | +10.13% | 150,551.5 | Consumer Packaged Goods | |
LOW | Lowe's Companies Inc | 3,145 | 733.5 | 0% | 3.170 | 0% | 0.000 | +3.82% | -8.34% | 125,563.3 | Retail - Cyclical | |
CI | The Cigna Group | 2,202 | 724.5 | 0% | 3.130 | 0% | 0.000 | -0.60% | +14.09% | 83,348.5 | 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 | $134.17 | -11.49% | Sold Out | 0 | -4,173 | |
SRE | Sempra | 2024-09-30 | New Buy New Buy | +2.04% | 74.97 ($79.98) 84.04 | $74.29 | -7.11% | 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 | $218.11 | 16.67% | 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 | $107.02 | 24.12% | Sold Out | 0 | -4,288 | |
CMCSA | Comcast Corp | 2024-09-30 | Add Add | +1.56% | 37.33 ($39.48) 41.77 | $35.52 | -10.04% | 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 | $46.57 | -0.72% | 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 | $45.13 | 6.86% | New holding | 6,587 | 6,587 | |
BAC | Bank of America Corp | 2024-09-30 | Reduce Reduce | -1.07% | 36.65 ($40.08) 44.13 | $48.50 | 21.01% | Reduce -28.23% | 15,380 | -6,049 | |
ORCL | Oracle Corp | 2024-09-30 | Reduce Reduce | -0.90% | 125.9 ($144.85) 170.4 | $233.08 | 60.91% | 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 | $82.00 | 2.13% | Sold Out | 0 | -2,557 |
Cullen Value Fund Total Holding History ($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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