CHDRX Holdings — Cullen High Dividend Equity Fund
All 45 reported holdings of Cullen High Dividend Equity Fund (CHDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 4.41% | $28.68M |
| Johnson & Johnson | 4.16% | $27.06M |
| Citigroup, Inc. | 3.91% | $25.46M |
| Morgan Stanley | 3.82% | $24.88M |
| Siemens AG | 3.49% | $22.70M |
| Travelers Companies, Inc. (the) | 3.44% | $22.39M |
| Bank Of America Corp. | 3.28% | $21.37M |
| Rtx Corp. | 3.23% | $21.05M |
| Novartis AG | 3.18% | $20.70M |
| Nextera Energy, Inc. | 3.13% | $20.38M |
| Chubb Ltd. (switzerland) | 3.10% | $20.15M |
| Johnson Controls International PLC | 3.07% | $19.99M |
| Jp Morgan Chase & Company | 3.05% | $19.82M |
| General Dynamics Corp. | 2.96% | $19.27M |
| Merck & Company, Inc. | 2.80% | $18.25M |
| Philip Morris International, Inc. | 2.73% | $17.80M |
| Duke Energy Corp. | 2.70% | $17.59M |
| Broadcom, Inc. | 2.66% | $17.33M |
| Unilever PLC | 2.23% | $14.54M |
| Microsoft Corp. | 2.18% | $14.20M |
| Exxon Mobil Corp. | 2.17% | $14.11M |
| Conocophillips | 2.15% | $13.99M |
| Genuine Parts Company | 2.11% | $13.70M |
| Medtronic PLC | 2.10% | $13.69M |
| Lowe's Companies, Inc. | 2.08% | $13.51M |
| At&t, Inc. | 1.97% | $12.85M |
| Altria Group, Inc. | 1.95% | $12.70M |
| Chevron Corp. | 1.90% | $12.39M |
| Target Corp. | 1.89% | $12.33M |
| Unitedhealth Group, Inc. | 1.70% | $11.09M |
| Vici Properties, Inc. | 1.70% | $11.08M |
| Truist Financial Corp. | 1.70% | $11.07M |
| Healthpeak Properties, Inc. | 1.48% | $9.64M |
| United Parcel Service, Inc. | 1.48% | $9.64M |
| Qualcomm, Inc. | 1.28% | $8.32M |
| Restaurant Brands International, Inc. | 1.14% | $7.40M |
| Crown Castle, Inc. | 1.12% | $7.31M |
| Select Sector Spdr Trust (the) | 1.06% | $6.92M |
| Diageo PLC | 1.05% | $6.85M |
| Omnicom Group, Inc. | 0.97% | $6.28M |
| Select Sector Spdr Trust (the) | 0.94% | $6.15M |
| Becton Dickinson & Company | 0.81% | $5.25M |
| Bell Canada Enterprises, Inc. | 0.52% | $3.36M |
| Dow, Inc. | 0.25% | $1.64M |
CHDRX overview: performance, fees, allocation and SEC filings