CH

Cullen High Dividend Equity Fund | CHDEX

Mutual Fund
CULLEN FUNDS TRUST
Last update 2024-08-28 42 Stocks (6 new)
Value $749.00 Mil Turnover 9 %
Countries:
Top Holdings: JPM(4.18%)MS(3.41%)CB(3.29%)AVGO(3.23%)UL(3.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cullen High Dividend Equity Fu... Top Holdings of 2024-06-30 View Full List
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
154,829
31315.710
-6.01%
4.180
-0.25%
0.010
+16.98%
+44.31%
674442.952
Banks
MS 		Morgan Stanley
262,410
25503.630
-7.53%
3.410
-0.25%
0.020
+40.31%
+46.74%
212729.195
Capital Markets
CB 		Chubb Ltd
96,500
24615.220
0%
3.290
0%
0.020
+6.35%
+26.97%
114387.116
Insurance
AVGO 		Broadcom Inc
150,530
24168.040
-6.26%
3.230
-0.17%
0.000
+17.86%
+58.09%
823189.037
Semiconductors
UL 		Unilever PLC
420,612
23129.450
0%
3.090
0%
0.020
-3.48%
+22.89%
142430.192
Consumer Packaged Goods
NEE 		NextEra Energy Inc
322,800
22857.470
-7.46%
3.050
-0.21%
0.020
-3.81%
+24.79%
152235.628
Utilities - Regulated
XOM 		Exxon Mobil Corp
196,757
22650.670
-8.24%
3.030
-0.26%
0.000
+2.20%
+23.77%
528949.627
Oil & Gas
NVS 		Novartis AG
211,900
22558.870
0%
3.010
0%
0.010
-5.78%
+7.94%
210759.755
Drug Manufacturers
MSFT 		Microsoft Corp
50,043
22366.720
-8.48%
2.990
-0.25%
0.000
+4.33%
+13.28%
3146664.593
Software
PM 		Philip Morris International Inc
217,595
22048.900
-8.31%
2.940
-0.23%
0.010
+8.69%
+37.75%
193343.534
Tobacco Products

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
XLV 		Health Care Select Sector SPDR2024-06-30New Buy
+2.69%
●
138.43 ($143.45) 147.09
$147.49
2.81%
New holding
138,400
138,400
PFE 		Pfizer Inc2024-06-30Sold Out
-1.90%
●
25.26 ($27.53) 29.6
$26.23
-4.70%
Sold Out
0
-543,842
XLC 		Communication Services Select Sector SPDR Fund2024-06-30New Buy
+1.83%
●
77.86 ($82.4) 86.45
$97.20
17.96%
New holding
159,700
159,700
BCE 		BCE Inc2024-06-30Sold Out
-1.61%
●
32.11 ($33.33) 34.57
$27.66
-17.00%
Sold Out
0
-375,659
XLF 		Financial Select Sector SPDR2024-06-30New Buy
+1.56%
●
39.59 ($41.15) 42.49
$49.73
20.86%
New holding
284,000
284,000
TFC 		Truist Financial Corp2024-06-30Sold Out
-1.55%
●
35.41 ($37.77) 40.18
$46.58
23.31%
Sold Out
0
-316,900
DOC 		Healthpeak Properties Inc2024-06-30Sold Out
-1.40%
●
17.82 ($19.1) 20.25
$21.80
14.11%
Sold Out
0
-593,900
UPS 		United Parcel Service Inc2024-06-30Sold Out
-1.37%
●
134.2 ($143.17) 152.27
$130.41
-8.91%
Sold Out
0
-73,400
XLI 		Industrial Select Sector SPDR2024-06-30New Buy
+1.33%
●
120.47 ($123.24) 125.94
$141.96
15.19%
New holding
81,550
81,550
XLRE 		Real Estate Select Sector SPDR Fund (The)2024-06-30New Buy
+1.04%
●
35.73 ($37.66) 39.2
$43.03
14.26%
New holding
202,000
202,000

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 2024-06-30

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

Discussions on Cullen High Dividend Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.