Cullen Value Fund

Fund Profile

Fund profile

Tickers

CVLFX, CVLVX, CVLEX

Fund manager

Cullen Funds Trust

Total assets

$24.26 mm

Liabilities

$60.71 k

Net assets

$24.20 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	919.98 k	4.36 k shares	3.80	Common equity	Long	USA
LOW Lowe's Companies, Inc.	851.82 k	3.15 k shares	3.52	Common equity	Long	USA
AMAT Applied Materials, Inc.	839.92 k	4.16 k shares	3.47	Common equity	Long	USA
RTX RTX Corporation	835.64 k	6.90 k shares	3.45	Common equity	Long	USA
ALL The Allstate Corporation	833.70 k	4.40 k shares	3.44	Common equity	Long	USA
CB Chubb Limited	824.80 k	2.86 k shares	3.41	Common equity	Long	Switzerland
UN Unilever N V	805.05 k	12.39 k shares	3.33	Common equity	Long	UK
C Citigroup Inc.	796.02 k	12.72 k shares	3.29	Common equity	Long	USA
MS Morgan Stanley	792.64 k	7.60 k shares	3.28	Common equity	Long	USA
ORCL Oracle Corporation	781.62 k	4.59 k shares	3.23	Common equity	Long	USA
Cigna Holding Co	762.86 k	2.20 k shares	3.15	Common equity	Long	USA
ARW Arrow Electronics, Inc.	746.77 k	5.62 k shares	3.09	Common equity	Long	USA
GD General Dynamics Corporation	702.62 k	2.33 k shares	2.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	686.59 k	12.90 k shares	2.84	Common equity	Long	USA
MRK Merck & Co., Inc.	646.95 k	5.70 k shares	2.67	Common equity	Long	USA
JNJ Johnson & Johnson	646.30 k	3.99 k shares	2.67	Common equity	Long	USA
MDT Medtronic plc	630.66 k	7.01 k shares	2.61	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	625.83 k	8.49 k shares	2.59	Common equity	Long	USA
BAC Bank of America Corporation	610.28 k	15.38 k shares	2.52	Common equity	Long	USA
PKG Packaging Corporation of America	603.12 k	2.80 k shares	2.49	Common equity	Long	USA
CVX Chevron Corporation	595.56 k	4.04 k shares	2.46	Common equity	Long	USA
COP ConocoPhillips	591.78 k	5.62 k shares	2.45	Common equity	Long	USA
CMCSA Comcast Corporation	574.21 k	13.75 k shares	2.37	Common equity	Long	USA
Siemens AG	545.67 k	5.40 k shares	2.25	Common equity	Long	Germany
JCI Johnson Controls International plc	539.39 k	6.95 k shares	2.23	Common equity	Long	Ireland
VZ Verizon Communications Inc.	525.45 k	11.70 k shares	2.17	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	521.14 k	14.40 k shares	2.15	Common equity	Long	Bermuda
SRE Sempra	485.89 k	5.81 k shares	2.01	Common equity	Long	USA
AXP American Express Company	477.04 k	1.76 k shares	1.97	Common equity	Long	USA
Walt Disney Co	459.11 k	4.77 k shares	1.90	Common equity	Long	USA
CNI Canadian National Railway Company	442.12 k	3.77 k shares	1.83	Common equity	Long	Canada
DDAIF Daimler AG	438.19 k	27.20 k shares	1.81	Common equity	Long	Germany
PFE Pfizer Inc.	424.67 k	14.67 k shares	1.75	Common equity	Long	USA
KVUE Kenvue Inc.	385.97 k	16.69 k shares	1.59	Common equity	Long	USA
BA The Boeing Company	367.48 k	2.42 k shares	1.52	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	360.11 k	6.96 k shares	1.49	Common equity	Long	USA
BWA BorgWarner Inc.	328.24 k	9.05 k shares	1.36	Common equity	Long	USA
TFC Truist Financial Corporation	281.73 k	6.59 k shares	1.16	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	269.25 k	4.51 k shares	1.11	Common equity	Long	USA
ST Sensata Technologies Holding plc	218.75 k	6.10 k shares	0.90	Common equity	Long	UK