Holdings of Cullen Enhanced Equity Income Fund
Cullen Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 141.5M $ including 140M $ in equities, 99.0 %
- Positions
- 34 in 2 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ConocoPhillips | 53,428 | 7.1M $ | 4.98 % |
| 2 | Merck & Co Inc | 48,386 | 5.8M $ | 4.11 % |
| 3 | Cisco Systems, Inc. | 73,600 | 5.7M $ | 4.04 % |
| 4 | Medtronic PLC | 65,423 | 5.7M $ | 4.01 % |
| 5 | Bristol-Myers Squibb Co | 90,732 | 5.5M $ | 3.89 % |
| 6 | Exxon Mobil Corp | 29,800 | 5.1M $ | 3.57 % |
| 7 | PPL Corp | 132,101 | 5M $ | 3.57 % |
| 8 | Comcast Corp | 174,807 | 5M $ | 3.55 % |
| 9 | Duke Energy Corp | 37,374 | 4.9M $ | 3.46 % |
| 10 | Citigroup Inc | 43,000 | 4.9M $ | 3.45 % |
| 11 | VICI Properties Inc | 170,385 | 4.7M $ | 3.29 % |
| 12 | EOG Resources Inc | 32,053 | 4.6M $ | 3.28 % |
| 13 | Altria Group, Inc. | 68,176 | 4.5M $ | 3.18 % |
| 14 | Truist Financial Corp | 93,551 | 4.3M $ | 3.04 % |
| 15 | BCE Inc | 162,229 | 4.1M $ | 2.89 % |
| 16 | Genuine Parts Co | 38,278 | 4M $ | 2.86 % |
| 17 | Sysco Corp | 55,418 | 4M $ | 2.79 % |
| 18 | Keurig Dr Pepper Inc | 149,060 | 3.9M $ | 2.77 % |
| 19 | Healthpeak Properties Inc | 237,925 | 3.9M $ | 2.76 % |
| 20 | Becton Dickinson & Co | 24,048 | 3.8M $ | 2.67 % |
| 21 | Honeywell International Inc | 16,520 | 3.7M $ | 2.64 % |
| 22 | Bank of America Corp | 75,661 | 3.7M $ | 2.61 % |
| 23 | United Parcel Service Inc | 37,000 | 3.6M $ | 2.57 % |
| 24 | American International Group Inc | 46,005 | 3.5M $ | 2.45 % |
| 25 | First Horizon Corp | 151,535 | 3.4M $ | 2.44 % |
| 26 | PPG Industries Inc | 31,989 | 3.4M $ | 2.42 % |
| 27 | UnitedHealth Group Inc | 11,805 | 3.2M $ | 2.26 % |
| 28 | Verizon Communications Inc | 58,362 | 2.9M $ | 2.07 % |
| 29 | Union Pacific Corp | 12,000 | 2.9M $ | 2.06 % |
| 30 | General Dynamics Corp | 8,157 | 2.8M $ | 1.98 % |
| 31 | International Business Machines Corp. | 11,500 | 2.8M $ | 1.97 % |
| 32 | PNC Financial Services Group Inc/The | 13,221 | 2.8M $ | 1.94 % |
| 33 | Smurfit Westrock PLC | 66,740 | 2.7M $ | 1.88 % |
| 34 | QUALCOMM Inc | 16,858 | 2.2M $ | 1.53 % |
Sector breakdown
- Health care 17.1 %
- Financials 13.6 %
- Energy 12.0 %
- Industrials 9.3 %
- Consumer staples 8.8 %
- Technology 7.6 %
- Utilities 7.1 %
- Communication 5.7 %
- Materials 4.3 %
- Real estate 3.3 %
- Unattributed 11.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Canada 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 135.9M $ | 97.08 % |
| 2 | Canada | 1 | 4.1M $ | 2.92 % |
Cite this page
Titelia. "Holdings of Cullen Enhanced Equity Income Fund". https://titelia.com/en/funds/S000051935