Cullen Value Fund

Fund Profile

Fund profile

Tickers

CVLFX, CVLVX, CVLEX

Fund manager

Cullen Funds Trust

Total assets

$23.27 mm

Liabilities

$51.91 k

Net assets

$23.22 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.05 mm	4.36 k shares	4.50	Common equity	Long	USA
MS Morgan Stanley	955.97 k	7.60 k shares	4.12	Common equity	Long	USA
C Citigroup Inc.	895.08 k	12.72 k shares	3.86	Common equity	Long	USA
ALL The Allstate Corporation	847.50 k	4.40 k shares	3.65	Common equity	Long	USA
RTX RTX Corporation	798.12 k	6.90 k shares	3.44	Common equity	Long	USA
CB Chubb Limited	790.22 k	2.86 k shares	3.40	Common equity	Long	Switzerland
LOW Lowe's Companies, Inc.	776.19 k	3.15 k shares	3.34	Common equity	Long	USA
ORCL Oracle Corporation	764.38 k	4.59 k shares	3.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	763.74 k	12.90 k shares	3.29	Common equity	Long	USA
UN Unilever N V	702.68 k	12.39 k shares	3.03	Common equity	Long	UK
AMAT Applied Materials, Inc.	676.05 k	4.16 k shares	2.91	Common equity	Long	USA
BAC Bank of America Corporation	675.95 k	15.38 k shares	2.91	Common equity	Long	USA
ARW Arrow Electronics, Inc.	635.96 k	5.62 k shares	2.74	Common equity	Long	USA
PKG Packaging Corporation of America	630.36 k	2.80 k shares	2.72	Common equity	Long	USA
GD General Dynamics Corporation	612.61 k	2.33 k shares	2.64	Common equity	Long	USA
Cigna Holding Co	608.06 k	2.20 k shares	2.62	Common equity	Long	USA
CVX Chevron Corporation	585.73 k	4.04 k shares	2.52	Common equity	Long	USA
JNJ Johnson & Johnson	576.74 k	3.99 k shares	2.48	Common equity	Long	USA
MRK Merck & Co., Inc.	566.74 k	5.70 k shares	2.44	Common equity	Long	USA
MDT Medtronic plc	559.56 k	7.01 k shares	2.41	Common equity	Long	Ireland
COP ConocoPhillips	557.43 k	5.62 k shares	2.40	Common equity	Long	USA
Johnson Controls Inc	548.56 k	6.95 k shares	2.36	Common equity	Long	Ireland
Walt Disney Co	531.47 k	4.77 k shares	2.29	Common equity	Long	USA
Siemens AG	522.07 k	5.40 k shares	2.25	Common equity	Long	Germany
AXP American Express Company	522.05 k	1.76 k shares	2.25	Common equity	Long	USA
CMCSA Comcast Corporation	515.92 k	13.75 k shares	2.22	Common equity	Long	USA
SRE Sempra	509.65 k	5.81 k shares	2.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	507.41 k	8.49 k shares	2.19	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	492.77 k	14.40 k shares	2.12	Common equity	Long	Bermuda
VZ Verizon Communications Inc.	467.88 k	11.70 k shares	2.02	Common equity	Long	USA
BA The Boeing Company	427.81 k	2.42 k shares	1.84	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	393.66 k	6.96 k shares	1.70	Common equity	Long	USA
PFE Pfizer Inc.	389.30 k	14.67 k shares	1.68	Common equity	Long	USA
CNI Canadian National Railway Company	383.10 k	3.77 k shares	1.65	Common equity	Long	Canada
DDAIF Daimler AG	375.90 k	27.20 k shares	1.62	Common equity	Long	Germany
KVUE Kenvue Inc.	356.27 k	16.69 k shares	1.53	Common equity	Long	USA
BWA BorgWarner Inc.	287.54 k	9.05 k shares	1.24	Common equity	Long	USA
TFC Truist Financial Corporation	285.74 k	6.59 k shares	1.23	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	227.69 k	4.51 k shares	0.98	Common equity	Long	USA
ST Sensata Technologies Holding plc	167.14 k	6.10 k shares	0.72	Common equity	Long	UK