ENHNX Holdings — Cullen Enhanced Equity Income Fund
All 36 reported holdings of Cullen Enhanced Equity Income Fund (ENHNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| International Business Machines Corp. | 4.03% | $5.80M |
| Conocophillips | 3.85% | $5.55M |
| Merck & Company, Inc. | 3.75% | $5.41M |
| Sysco Corp. | 3.67% | $5.30M |
| Bristol-Myers Squibb Company | 3.63% | $5.23M |
| Unitedhealth Group, Inc. | 3.40% | $4.91M |
| Vici Properties, Inc. | 3.39% | $4.89M |
| Duke Energy Corp. | 3.28% | $4.73M |
| Truist Financial Corp. | 3.23% | $4.66M |
| Citigroup, Inc. | 3.22% | $4.65M |
| Keurig Dr Pepper, Inc. | 3.16% | $4.55M |
| Healthpeak Properties, Inc. | 3.11% | $4.48M |
| Becton Dickinson & Company | 3.05% | $4.39M |
| Restaurant Brands International, Inc. | 3.03% | $4.37M |
| Ppl Corp. | 3.00% | $4.33M |
| Medtronic PLC | 2.98% | $4.30M |
| Eog Resources, Inc. | 2.88% | $4.16M |
| Altria Group, Inc. | 2.88% | $4.15M |
| Exxon Mobil Corp. | 2.83% | $4.07M |
| United Parcel Service, Inc. | 2.78% | $4.01M |
| British American Tobacco PLC | 2.73% | $3.94M |
| Qualcomm, Inc. | 2.73% | $3.94M |
| Verizon Communications, Inc. | 2.64% | $3.80M |
| First Horizon Corp. | 2.62% | $3.78M |
| Ppg Industries, Inc. | 2.54% | $3.65M |
| Bell Canada Enterprises, Inc. | 2.42% | $3.49M |
| American International Group, Inc. | 2.38% | $3.43M |
| Union Pacific Corp. | 2.26% | $3.26M |
| Pnc Financial Services Group, Inc. (the) | 2.26% | $3.26M |
| Comcast Corp. | 2.18% | $3.14M |
| Smurfit Westrock PLC | 2.14% | $3.09M |
| General Dynamics Corp. | 2.00% | $2.89M |
| Honeywell International, Inc. | 1.28% | $1.85M |
| Honeywell Aerospace, Inc. | 1.27% | $1.83M |
| Bank Of America Corp. | 0.00% | $1.48K |
ENHNX overview: performance, fees, allocation and SEC filings