CHDPX Holdings — Cullen High Dividend Equity Fund
All 44 reported holdings of Cullen High Dividend Equity Fund (CHDPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 4.15% | $26.89M |
| NextEra Energy Inc | 3.44% | $22.27M |
| RTX Corp. | 3.41% | $22.10M |
| Citigroup Inc. | 3.29% | $21.30M |
| Cisco Systems, Inc. | 3.25% | $21.08M |
| Novartis AG | 3.21% | $20.83M |
| Travelers Companies, Inc. | 3.15% | $20.43M |
| Morgan Stanley | 3.12% | $20.22M |
| ConocoPhillips | 3.11% | $20.12M |
| Chubb Ltd. Switzerland | 3.07% | $19.90M |
| General Dynamics Corporation | 2.98% | $19.27M |
| Bank of America Corp. | 2.91% | $18.87M |
| Duke Energy Corp | 2.90% | $18.78M |
| AT&T Inc | 2.87% | $18.58M |
| Johnson Controls International PLC | 2.85% | $18.50M |
| JPMorgan Chase & Co. | 2.84% | $18.39M |
| Exxon Mobil Corp. | 2.79% | $18.08M |
| Siemens AG | 2.74% | $17.75M |
| Merck & Co., Inc | 2.72% | $17.64M |
| Philip Morris International Inc. | 2.59% | $16.79M |
| Chevron Corp. | 2.47% | $15.97M |
| Medtronic PLC | 2.42% | $15.65M |
| Lowes Companies, Inc. | 2.31% | $14.94M |
| Broadcom Inc | 2.26% | $14.66M |
| Unilever PLC | 2.20% | $14.23M |
| Altria Group, Inc. | 1.86% | $12.02M |
| Target Corp. | 1.82% | $11.81M |
| Vici Properties Inc | 1.82% | $11.78M |
| Microsoft Corp. | 1.80% | $11.64M |
| Genuine Parts Co | 1.70% | $11.02M |
| Truist Financial Corp. | 1.63% | $10.55M |
| Crown Castle Inc. | 1.49% | $9.65M |
| Healthpeak Properties Inc | 1.42% | $9.21M |
| United Parcel Service, Inc. | 1.41% | $9.11M |
| Comcast Corporation | 1.37% | $8.88M |
| Pfizer Inc. | 1.31% | $8.46M |
| Dow Inc | 1.23% | $7.95M |
| Restaurant Brands International Inc | 1.20% | $7.79M |
| UnitedHealth Group Inc. | 1.15% | $7.46M |
| BCE Inc. | 1.07% | $6.93M |
| Omnicom Group Inc | 1.04% | $6.71M |
| Diageo PLC | 1.01% | $6.55M |
| QUALCOMM Inc. | 0.92% | $5.98M |
| Becton, Dickinson and Company | 0.87% | $5.63M |
CHDPX overview: performance, fees, allocation and SEC filings