CHDEX
Cullen High Dividend Equity Fund Retail Class
1W: -2.2%
1M: -5.7%
3M: -1.8%
YTD: +7.7%
1Y: -1.7%
3Y: +32.7%
5Y: +28.2%
$14.27
+0.06 (+0.42%)
Weekly Expected Move ±1.1%
$14
$14
$14
$14
$15
Key Statistics
AUM$628M
Holdings44
Top 10 Wt33.2%
Volume0
Avg Volume0
Beta0.56
Portfolio Fundamentals
P/E12.3
P/B2.2
Div Yield3.24%
ROE18.9%
% Profitable89%
Inception2003-08-05
Sector Allocation
Financial Services
16.7%
Industrials
15.6%
Healthcare
12.6%
Technology
11.5%
Energy
8.4%
Consumer Defensive
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ.SW | 4.15% | $26.9M | 109,994 |
| 2 | NextEra Energy Inc | 0K80.L | 3.44% | $22.3M | 239,739 |
| 3 | RTX Corp. | 5UR.DE | 3.41% | $22.1M | 114,567 |
| 4 | Citigroup Inc. | 0NCA.L | 3.29% | $21.3M | 187,803 |
| 5 | Cisco Systems, Inc. | 4333.HK | 3.25% | $21.1M | 271,623 |
| 6 | Novartis AG | NVS.JO | 3.21% | $20.8M | 136,354 |
| 7 | Travelers Companies, Inc. | 0R03.L | 3.15% | $20.4M | 70,035 |
| 8 | Morgan Stanley | DWD.DE | 3.12% | $20.2M | 122,881 |
| 9 | ConocoPhillips | YCP.DE | 3.11% | $20.1M | 152,405 |
| 10 | Chubb Ltd. Switzerland | 0VQD.L | 3.07% | $19.9M | 61,054 |