CH

Cullen High Dividend Equity Fund | CHDEX

Mutual Fund
CULLEN FUNDS TRUST
Last update 2025-02-26 40 Stocks (0 new)
Value $680.00 Mil Turnover 2 %
Countries:
Top Holdings: MS(3.21%)AVGO(3.18%)CSCO(3.12%)JPM(3.10%)CB(3.08%)
Summary Stock Picks Current Portfolio
Cullen High Dividend Equity Fu... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MS 		Morgan Stanley
173,430
21,803.6
-20.39%
3.210
-0.60%
0.010
+6.14%
+3.44%
205,609.5
Capital Markets
AVGO 		Broadcom Inc
93,389
21,651.3
-27.27%
3.180
-0.79%
0.000
+39.68%
+12.95%
1,227,584.8
Semiconductors
CSCO 		Cisco Systems Inc
357,993
21,193.2
-14.47%
3.120
-0.42%
0.010
+2.47%
+10.24%
254,984.3
Hardware
JPM 		JPMorgan Chase & Co
87,960
21,084.9
0%
3.100
0%
0.000
+6.23%
+11.48%
734,292.3
Banks
CB 		Chubb Ltd
75,760
20,932.5
-7.61%
3.080
-0.23%
0.020
+3.01%
+5.94%
116,930.4
Insurance
RTX 		RTX Corp
178,543
20,661.0
-14.59%
3.040
-0.48%
0.010
+8.20%
+20.95%
185,096.4
Aerospace & Defense
SIEGY 		Siemens AG
208,521
20,159.8
0%
2.960
0%
0.010
+7.41%
+31.42%
194,489.2
Industrial Products
JNJ 		Johnson & Johnson
138,387
20,013.5
0%
2.940
0%
0.010
-6.58%
+7.71%
368,658.5
Drug Manufacturers
NEE 		NextEra Energy Inc
277,648
19,904.6
-8.23%
2.930
-0.27%
0.010
-0.57%
-0.93%
143,857.1
Utilities - Regulated
BAC 		Bank of America Corp
449,300
19,746.7
0%
2.900
0%
0.010
+4.62%
+1.57%
334,114.0
Banks

Cullen High Dividend Equity Fund's Historical Top Holdings Breakdowns

Cullen High Dividend Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BCE 		BCE Inc2024-12-31Sold Out
-1.67%
●
22.53 ($28.64) 34.44
$21.96
-23.32%
Sold Out
0
-368,300
PFE 		Pfizer Inc2024-12-31Add
+1.34%
●
24.8 ($27.1) 30.19
$23.39
-13.69%
Add 192.72%
520,688
342,808
TFC 		Truist Financial Corp2024-12-31Add
+0.94%
●
41.49 ($44.67) 48.1
$39.51
-11.55%
Add 84.64%
322,846
147,996
XLV 		Health Care Select Sector SPDR2024-12-31Sold Out
-0.92%
●
136.28 ($146.23) 154.74
$133.29
-8.85%
Sold Out
0
-45,950
XLF 		Financial Select Sector SPDR2024-12-31Sold Out
-0.85%
●
44.89 ($48.4) 51.34
$50.79
4.94%
Sold Out
0
-144,730
AVGO 		Broadcom Inc2024-12-31Reduce
-0.79%
●
159.67 ($185.23) 250
$261.08
40.95%
Reduce -27.27%
93,389
-35,011
MS 		Morgan Stanley2024-12-31Reduce
-0.60%
●
104.52 ($123.46) 134.99
$128.16
3.81%
Reduce -20.39%
173,430
-44,420
LOW 		Lowe's Companies Inc2024-12-31Reduce
-0.49%
●
244.52 ($266.98) 284.05
$228.39
-14.45%
Reduce -15.26%
77,357
-13,935
RTX 		RTX Corp2024-12-31Reduce
-0.48%
●
114.45 ($120.75) 127.21
$138.55
14.74%
Reduce -14.59%
178,543
-30,503
JCI 		Johnson Controls International PLC2024-12-31Reduce
-0.45%
●
74.23 ($80.28) 86.6
$102.33
27.47%
Reduce -15.17%
246,908
-44,142

Cullen High Dividend Equity Fund Total Holding History ($B)

To

Cullen High Dividend Equity Fund's Asset Allocation

To

Cullen High Dividend Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cullen High Dividend Equity Fund's Hypothetical Growth since 2024-12-31

Cullen High Dividend Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Cullen High Dividend Equity Fund's Holdings Heat Map

Size field:

Cullen High Dividend Equity Fund's Holdings Bubble Chart

Cullen High Dividend Equity Fund News

  • 1

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