Cullen Enhanced Equity Income Fund

Fund Profile

Fund profile

Tickers

ENHCX, ENHNX, ENHRX

Fund manager

Cullen Funds Trust

Total assets

$168.27 mm

Liabilities

$432.77 k

Net assets

$167.84 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	6.77 mm	127.18 k shares	4.03	Common equity	Long	USA
MDT Medtronic plc	6.71 mm	74.51 k shares	4.00	Common equity	Long	Ireland
EOG EOG Resources, Inc.	6.63 mm	53.90 k shares	3.95	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	6.30 mm	275.36 k shares	3.75	Common equity	Long	USA
VICI VICI Properties Inc.	6.28 mm	188.42 k shares	3.74	Common equity	Long	USA
DUK Duke Energy Corporation	6.19 mm	53.72 k shares	3.69	Common equity	Long	USA
CAG Conagra Brands, Inc.	6.06 mm	186.46 k shares	3.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.00 mm	115.88 k shares	3.57	Common equity	Long	USA
VZ Verizon Communications Inc.	5.90 mm	131.26 k shares	3.51	Common equity	Long	USA
PPL PPL Corporation	5.86 mm	177.03 k shares	3.49	Common equity	Long	USA
MRK Merck & Co., Inc.	5.60 mm	49.31 k shares	3.34	Common equity	Long	USA
CVX Chevron Corporation	5.45 mm	37.04 k shares	3.25	Common equity	Long	USA
PM Philip Morris International Inc.	5.43 mm	44.75 k shares	3.24	Common equity	Long	USA
BAX Baxter International Inc.	5.41 mm	142.55 k shares	3.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.31 mm	45.32 k shares	3.16	Common equity	Long	USA
MS Morgan Stanley	5.13 mm	49.25 k shares	3.06	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.07 mm	68.81 k shares	3.02	Common equity	Long	USA
KVUE Kenvue Inc.	5.05 mm	218.20 k shares	3.01	Common equity	Long	USA
BCE BCE Inc.	4.98 mm	143.25 k shares	2.97	Common equity	Long	Canada
BAC Bank of America Corporation	4.97 mm	125.18 k shares	2.96	Common equity	Long	USA
TFC Truist Financial Corporation	4.96 mm	115.98 k shares	2.96	Common equity	Long	USA
RTX RTX Corporation	4.95 mm	40.86 k shares	2.95	Common equity	Long	USA
CMCSA Comcast Corporation	4.62 mm	110.64 k shares	2.75	Common equity	Long	USA
IBM International Business Machines Corporation	4.33 mm	19.60 k shares	2.58	Common equity	Long	USA
MO Altria Group, Inc.	3.99 mm	78.14 k shares	2.38	Common equity	Long	USA
DOW Dow Inc.	3.89 mm	71.20 k shares	2.32	Common equity	Long	USA
JCI Johnson Controls International plc	3.85 mm	49.57 k shares	2.29	Common equity	Long	Ireland
GD General Dynamics Corporation	3.58 mm	11.83 k shares	2.13	Common equity	Long	USA
RIO Rio Tinto Group	3.52 mm	49.40 k shares	2.09	Common equity	Long	UK
UPS United Parcel Service, Inc.	3.49 mm	25.63 k shares	2.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.48 mm	14.86 k shares	2.07	Common equity	Long	USA
GPC Genuine Parts Company	3.38 mm	24.19 k shares	2.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.10 mm	14.70 k shares	1.85	Common equity	Long	USA
BAX US 10/18/24 C40	-10.70 k	-713.00 contracts	-0.01	Equity derivative	N/A	USA
MRK US 10/18/24 C118	-13.55 k	-308.00 contracts	-0.01	Equity derivative	N/A	USA
CAG US 10/18/24 C34	-16.79 k	-933.00 contracts	-0.01	Equity derivative	N/A	USA
BAC US 10/18/24 C41.5	-25.04 k	-626.00 contracts	-0.01	Equity derivative	N/A	USA
RIO US 10/18/24 C72.5	-27.28 k	-248.00 contracts	-0.02	Equity derivative	N/A	UK
JCI US 10/18/24 C80	-29.70 k	-495.00 contracts	-0.02	Equity derivative	N/A	Ireland
RTX US 10/18/24 C122	-68.54 k	-408.00 contracts	-0.04	Equity derivative	N/A	USA
MS US 10/18/24 C107	-73.80 k	-492.00 contracts	-0.04	Equity derivative	N/A	USA