Cullen Enhanced Equity Income Fund

Fund Profile

Fund profile

Tickers

ENHCX, ENHNX, ENHRX

Fund manager

Cullen Funds Trust

Total assets

$152.19 mm

Liabilities

$193.40 k

Net assets

$152.00 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	7.53 mm	127.18 k shares	4.95	Common equity	Long	USA
EOG EOG Resources, Inc.	6.61 mm	53.90 k shares	4.35	Common equity	Long	USA
MDT Medtronic plc	5.95 mm	74.51 k shares	3.92	Common equity	Long	Ireland
DUK Duke Energy Corporation	5.79 mm	53.72 k shares	3.81	Common equity	Long	USA
PPL PPL Corporation	5.75 mm	177.03 k shares	3.78	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.71 mm	100.89 k shares	3.75	Common equity	Long	USA
VICI VICI Properties Inc.	5.50 mm	188.42 k shares	3.62	Common equity	Long	USA
CVX Chevron Corporation	5.36 mm	37.04 k shares	3.53	Common equity	Long	USA
VZ Verizon Communications Inc.	5.25 mm	131.26 k shares	3.45	Common equity	Long	USA
CAG Conagra Brands, Inc.	5.17 mm	186.46 k shares	3.40	Common equity	Long	USA
TFC Truist Financial Corporation	5.03 mm	115.98 k shares	3.31	Common equity	Long	USA
C Citigroup Inc.	4.98 mm	70.71 k shares	3.27	Common equity	Long	USA
PM Philip Morris International Inc.	4.93 mm	40.96 k shares	3.24	Common equity	Long	USA
SYY Sysco Corporation	4.91 mm	64.18 k shares	3.23	Common equity	Long	USA
MRK Merck & Co., Inc.	4.91 mm	49.31 k shares	3.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.87 mm	45.32 k shares	3.21	Common equity	Long	USA
KVUE Kenvue Inc.	4.66 mm	218.20 k shares	3.06	Common equity	Long	USA
RTX RTX Corporation	4.59 mm	39.67 k shares	3.02	Common equity	Long	USA
BAC Bank of America Corporation	4.57 mm	104.00 k shares	3.01	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.49 mm	221.72 k shares	2.96	Common equity	Long	USA
BAX Baxter International Inc.	4.16 mm	142.55 k shares	2.73	Common equity	Long	USA
CMCSA Comcast Corporation	4.15 mm	110.64 k shares	2.73	Common equity	Long	USA
MO Altria Group, Inc.	4.09 mm	78.14 k shares	2.69	Common equity	Long	USA
IBM International Business Machines Corporation	3.73 mm	16.97 k shares	2.45	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.58 mm	14.86 k shares	2.36	Common equity	Long	USA
Johnson Controls Inc	3.43 mm	43.43 k shares	2.26	Common equity	Long	Ireland
BCE BCE Inc.	3.32 mm	143.25 k shares	2.18	Common equity	Long	Canada
UPS United Parcel Service, Inc.	3.23 mm	25.63 k shares	2.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.17 mm	13.21 k shares	2.08	Common equity	Long	USA
GD General Dynamics Corporation	3.12 mm	11.83 k shares	2.05	Common equity	Long	USA
RIO Rio Tinto Group	2.91 mm	49.40 k shares	1.91	Common equity	Long	UK
DOW Dow Inc.	2.86 mm	71.20 k shares	1.88	Common equity	Long	USA
GPC Genuine Parts Company	2.82 mm	24.19 k shares	1.86	Common equity	Long	USA
C US 01/17/25 C73	-29.03 k	-354.00 contracts	-0.02	Equity derivative	N/A	USA