Holdings of Cullen Enhanced Equity Income Fund
Cullen Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 144.1M $ including 139.3M $ in equities, 96.6 %
- Positions
- 35 in 3 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHINES CORP | 20,635 | 5.8M $ | 4.03 % |
| 2 | ConocoPhillips | 53,428 | 5.6M $ | 3.85 % |
| 3 | Merck & Co Inc | 42,086 | 5.4M $ | 3.75 % |
| 4 | Sysco Corp | 63,373 | 5.3M $ | 3.67 % |
| 5 | Bristol-Myers Squibb Co | 90,732 | 5.2M $ | 3.63 % |
| 6 | UnitedHealth Group Inc | 11,805 | 4.9M $ | 3.40 % |
| 7 | VICI Properties Inc | 184,264 | 4.9M $ | 3.39 % |
| 8 | Duke Energy Corp | 37,374 | 4.7M $ | 3.28 % |
| 9 | Truist Financial Corp | 93,551 | 4.7M $ | 3.23 % |
| 10 | Citigroup Inc | 33,200 | 4.6M $ | 3.22 % |
| 11 | Keurig Dr Pepper Inc | 138,980 | 4.5M $ | 3.16 % |
| 12 | Healthpeak Properties Inc | 209,324 | 4.5M $ | 3.11 % |
| 13 | Becton Dickinson & Co | 29,013 | 4.4M $ | 3.05 % |
| 14 | Restaurant Brands International Inc | 60,280 | 4.4M $ | 3.03 % |
| 15 | PPL Corp | 119,151 | 4.3M $ | 3.00 % |
| 16 | Medtronic PLC | 54,943 | 4.3M $ | 2.98 % |
| 17 | EOG Resources Inc | 32,053 | 4.2M $ | 2.88 % |
| 18 | Altria Group Inc | 57,721 | 4.2M $ | 2.88 % |
| 19 | Exxon Mobil Corp | 29,800 | 4.1M $ | 2.83 % |
| 20 | United Parcel Service Inc | 37,320 | 4M $ | 2.78 % |
| 21 | BRITISH AMERICAN TOBACCO PLC | 63,805 | 3.9M $ | 2.73 % |
| 22 | QUALCOMM Inc | 21,323 | 3.9M $ | 2.73 % |
| 23 | Verizon Communications Inc | 89,828 | 3.8M $ | 2.64 % |
| 24 | FIRST HORIZON CORP | 147,405 | 3.8M $ | 2.62 % |
| 25 | PPG Industries Inc | 30,129 | 3.7M $ | 2.54 % |
| 26 | BCE Inc | 162,229 | 3.5M $ | 2.42 % |
| 27 | American International Group Inc | 46,005 | 3.4M $ | 2.38 % |
| 28 | Union Pacific Corp | 12,000 | 3.3M $ | 2.26 % |
| 29 | PNC Financial Services Group Inc/The | 13,221 | 3.3M $ | 2.26 % |
| 30 | Comcast Corp | 127,925 | 3.1M $ | 2.18 % |
| 31 | Smurfit Westrock PLC | 66,740 | 3.1M $ | 2.14 % |
| 32 | General Dynamics Corp | 8,157 | 2.9M $ | 2.00 % |
| 33 | Honeywell International Inc | 8,260 | 1.8M $ | 1.28 % |
| 34 | Honeywell Aerospace Inc | 8,260 | 1.8M $ | 1.27 % |
| 35 | Bank of America Corp | 26 | 1.5K $ | 0.00 % |
Sector breakdown
- Health care 17.4 %
- Consumer staples 12.9 %
- Financials 11.5 %
- Energy 9.9 %
- Industrials 8.6 %
- Technology 7.0 %
- Utilities 6.5 %
- Communication 5.0 %
- Materials 4.8 %
- Real estate 3.5 %
- Consumer discretionary 3.1 %
- Unattributed 9.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- United Kingdom 2.8 %
- Canada 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 131.9M $ | 94.67 % |
| 2 | United Kingdom | 1 | 3.9M $ | 2.83 % |
| 3 | Canada | 1 | 3.5M $ | 2.51 % |
Cite this page
Titelia. "Holdings of Cullen Enhanced Equity Income Fund". https://titelia.com/en/funds/S000051935