Holdings of Cullen Enhanced Equity Income Fund
Cullen Funds Trust · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 141.5M $ · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Health care 17.1 %
- Financials 13.6 %
- Energy 12.0 %
- Industrials 9.3 %
- Technology 7.6 %
- Consumer staples 6.0 %
- Communication 5.7 %
- Utilities 3.5 %
- Unattributed 25.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- CA 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 135.9M $ | 97.08 % |
| CA | 1 | 4.1M $ | 2.92 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ConocoPhillips | 53,428 | 7.1M $ | 4.98 % |
| Merck & Co Inc | 48,386 | 5.8M $ | 4.11 % |
| Cisco Systems, Inc. | 73,600 | 5.7M $ | 4.04 % |
| Medtronic PLC | 65,423 | 5.7M $ | 4.01 % |
| Bristol-Myers Squibb Co | 90,732 | 5.5M $ | 3.89 % |
| Exxon Mobil Corp | 29,800 | 5.1M $ | 3.57 % |
| PPL Corp | 132,101 | 5M $ | 3.57 % |
| Comcast Corp | 174,807 | 5M $ | 3.55 % |
| Duke Energy Corp | 37,374 | 4.9M $ | 3.46 % |
| Citigroup Inc | 43,000 | 4.9M $ | 3.45 % |
| VICI Properties Inc | 170,385 | 4.7M $ | 3.29 % |
| EOG Resources Inc | 32,053 | 4.6M $ | 3.28 % |
| Altria Group, Inc. | 68,176 | 4.5M $ | 3.18 % |
| Truist Financial Corp | 93,551 | 4.3M $ | 3.04 % |
| BCE Inc | 162,229 | 4.1M $ | 2.89 % |
| Genuine Parts Co | 38,278 | 4M $ | 2.86 % |
| Sysco Corp | 55,418 | 4M $ | 2.79 % |
| Keurig Dr Pepper Inc | 149,060 | 3.9M $ | 2.77 % |
| Healthpeak Properties Inc | 237,925 | 3.9M $ | 2.76 % |
| Becton Dickinson & Co | 24,048 | 3.8M $ | 2.67 % |
| Honeywell International Inc | 16,520 | 3.7M $ | 2.64 % |
| Bank of America Corp | 75,661 | 3.7M $ | 2.61 % |
| United Parcel Service Inc | 37,000 | 3.6M $ | 2.57 % |
| American International Group Inc | 46,005 | 3.5M $ | 2.45 % |
| First Horizon Corp | 151,535 | 3.4M $ | 2.44 % |
| PPG Industries Inc | 31,989 | 3.4M $ | 2.42 % |
| UnitedHealth Group Inc | 11,805 | 3.2M $ | 2.26 % |
| Verizon Communications Inc | 58,362 | 2.9M $ | 2.07 % |
| Union Pacific Corp | 12,000 | 2.9M $ | 2.06 % |
| General Dynamics Corp | 8,157 | 2.8M $ | 1.98 % |
| International Business Machines Corp. | 11,500 | 2.8M $ | 1.97 % |
| PNC Financial Services Group Inc/The | 13,221 | 2.8M $ | 1.94 % |
| Smurfit Westrock PLC | 66,740 | 2.7M $ | 1.88 % |
| QUALCOMM Inc | 16,858 | 2.2M $ | 1.53 % |