Cullen Funds Trust
Cullen High Dividend Equity Fund
$809.24M
Avg Monthly Net Assets
$755.73M
Total Assets
$635K
Total Liabilities
$755.10M
Net Assets
Cullen High Dividend Equity Fund is a Mutual Fund in Cullen Funds Trust
,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $809.24M.
On August 28th, 2024 it reported 42 holdings, the largest
being JPMorgan Chase & Co (4.1%), Morgan Stanley (3.4%) and Chubb Ltd (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class C | C000018479 | CHVCX | |
| Class I | C000018480 | CHDVX | |
| Class R1 | C000076265 | CHDRX | |
| Class R2 | C000076266 | CHDPX | |
| Retail Class | C000018478 | CHDEX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Altria Group Inc | Long | Equity-common | US | $11M | 241K | 1.45 |
| AT&T Inc | Long | Equity-common | US | $16M | 851K | 2.15 |
| Bank of America Corp | Long | Equity-common | US | $18M | 449K | 2.37 |
| Broadcom Inc | Long | Equity-common | US | $24M | 15K | 3.20 |
| Chevron Corp | Long | Equity-common | US | $22M | 140K | 2.90 |
| Chubb Ltd | Long | Equity-common | CH | $25M | 97K | 3.26 |
| Cisco Systems Inc/Delaware | Long | Equity-common | US | $20M | 419K | 2.63 |
| Citigroup Inc | Long | Equity-common | US | $14M | 218K | 1.83 |
| Comcast Corp | Long | Equity-common | US | $19M | 497K | 2.58 |
| Communication Services Select | Long | Equity-common | US | $14M | 160K | 1.81 |
| ConocoPhillips | Long | Equity-common | US | $22M | 190K | 2.88 |
| Consumer Staples Select Sector | Long | Equity-common | US | $5M | 66K | 0.67 |
| Crown Castle International Corp (Crown Castle Inc) | Long | Equity-common | US | $13M | 137K | 1.78 |
| Diageo PLC | Long | Equity-common | GB | $11M | 84K | 1.40 |
| Dow Inc | Long | Equity-common | US | $17M | 314K | 2.20 |
| Duke Energy Corp | Long | Equity-common | US | $18M | 178K | 2.37 |
| Exxon Mobil Corp | Long | Equity-common | US | $23M | 197K | 3.00 |
| Financial Select Sector SPDR F | Long | Equity-common | US | $12M | 284K | 1.55 |
| General Dynamics Corp | Long | Equity-common | US | $21M | 72K | 2.76 |
| Genuine Parts Co | Long | Equity-common | US | $20M | 144K | 2.64 |
| Health Care Select Sector SPDR | Long | Equity-common | US | $20M | 138K | 2.67 |
| Industrial Select Sector SPDR | Long | Equity-common | US | $10M | 82K | 1.32 |
| Intel Corp | Long | Equity-common | US | $13M | 407K | 1.67 |
| Johnson & Johnson | Long | Equity-common | US | $20M | 138K | 2.68 |
| Johnson Controls International | Long | Equity-common | IE | $21M | 312K | 2.74 |
| JPMorgan Chase & Co | Long | Equity-common | US | $31M | 155K | 4.15 |
| Kenvue Inc | Long | Equity-common | US | $6M | 336K | 0.81 |
| Lowe's Cos Inc | Long | Equity-common | US | $20M | 91K | 2.67 |
| Medtronic PLC | Long | Equity-common | IE | $9M | 114K | 1.18 |
| Merck & Co Inc | Long | Equity-common | US | $21M | 170K | 2.78 |
| Microsoft Corp | Long | Equity-common | US | $22M | 50K | 2.96 |
| Morgan Stanley | Long | Equity-common | US | $26M | 262K | 3.38 |
| NextEra Energy Inc | Long | Equity-common | US | $23M | 323K | 3.03 |
| Novartis AG | Long | Equity-common | CH | $23M | 212K | 2.99 |
| Philip Morris International Inc | Long | Equity-common | US | $22M | 218K | 2.92 |
| Raytheon Technologies Corp (RTX Corp) | Long | Equity-common | US | $21M | 209K | 2.78 |
| Real Estate Select Sector SPDR | Long | Equity-common | US | $8M | 202K | 1.03 |
| Siemens AG | Long | Equity-common | DE | $19M | 209K | 2.58 |
| Target Corp | Long | Equity-common | US | $18M | 123K | 2.41 |
| Travelers Cos Inc/The | Long | Equity-common | US | $17M | 82K | 2.22 |
| Unilever PLC | Long | Equity-common | GB | $23M | 421K | 3.06 |
| VICI Properties Inc | Long | Equity-common | US | $13M | 450K | 1.71 |
Address
Cullen Funds Trust
645 Fifth Avenue
Suite 1201
New York
New York
10022
United States of America
Websites
Directors
Stephen G. Fredericks
James P Cullen
Walter H Forman
Daniel J. Campbell
Jeffrey Hemmings
James H. Wildman
Robert J. Garry
Transfer Agents
Paralel Technologies LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman
Shareholder Servicing Agents
N/A
Admins
Paralel Technologies LLC
Brokers
CANTOR FITZGERALD & CO.
EVERCORE GROUP L.L.C.
COWEN PRIME SERVICES LLC
OPPENHEIMER & CO. INC.
UBS SECURITIES LLC
JPMORGAN SECURITIES LLC
BERENBERG CAPITAL MARKETS LLC
STRATEGAS SECURITIES, LLC
DASH FINANCIAL TECHNOLOGIES LLC
JEFFERIES LLC