CVLVX Holdings — Cullen Value Fund
All 44 reported holdings of Cullen Value Fund (CVLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Inc. | 5.07% | $1.44M |
| Applied Materials Inc. | 5.00% | $1.42M |
| RTX Corp. | 4.68% | $1.33M |
| Cisco Systems, Inc. | 3.52% | $1.00M |
| Johnson & Johnson | 3.43% | $974.83K |
| Morgan Stanley | 3.41% | $969.32K |
| Chubb Ltd. Switzerland | 3.28% | $932.16K |
| The Allstate Corporation | 3.20% | $911.47K |
| Johnson Controls International PLC | 3.20% | $910.10K |
| JPMorgan Chase & Co. | 3.10% | $881.01K |
| Chevron Corp. | 2.94% | $836.70K |
| Arrow Electronics, Inc. | 2.83% | $806.25K |
| General Dynamics Corporation | 2.81% | $797.99K |
| NextEra Energy Inc | 2.66% | $757.44K |
| Bank of America Corp. | 2.64% | $749.77K |
| Lowes Companies, Inc. | 2.61% | $743.10K |
| ConocoPhillips | 2.61% | $741.97K |
| Merck & Co., Inc | 2.41% | $685.29K |
| Siemens AG | 2.31% | $658.15K |
| Unilever PLC | 2.21% | $627.58K |
| Pfizer Inc. | 2.16% | $613.83K |
| Medtronic PLC | 2.13% | $606.98K |
| Packaging Corporation of America | 2.09% | $594.22K |
| The Cigna Group | 2.06% | $587.38K |
| Verizon Communications Inc. | 2.06% | $587.34K |
| Oracle Corp. | 1.94% | $551.66K |
| American Express Company | 1.87% | $532.06K |
| BorgWarner Inc. | 1.73% | $490.78K |
| Mondelez International Inc. | 1.72% | $489.65K |
| Boeing Co. | 1.69% | $481.06K |
| Walt Disney Company | 1.62% | $460.02K |
| Canadian National Railway Company | 1.53% | $435.95K |
| Bristol-Myers Squibb Company | 1.48% | $422.12K |
| UnitedHealth Group Inc. | 1.44% | $408.59K |
| Axalta Coating Systems Limited | 1.40% | $398.88K |
| Archer-Daniels-Midland Co. | 1.32% | $374.28K |
| Comcast Corporation | 1.23% | $348.97K |
| Mercedes-Benz Group AG | 1.22% | $346.94K |
| Becton, Dickinson and Company | 1.12% | $319.65K |
| Truist Financial Corp. | 1.06% | $302.25K |
| Sensata Technologies Holding PLC | 1.01% | $287.92K |
| Waters Corporation | 0.29% | $81.89K |
| Magnum Ice Cream Co. NV (The) | 0.13% | $37.05K |
| Versant Media Group Inc. | 0.06% | $17.99K |
CVLVX overview: performance, fees, allocation and SEC filings