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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
42 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | TGT | TGT | New | — | 107080 shares |
| 2026-02-28 | TRV | TRV | New | — | 76965 shares |
| 2026-02-28 | XOM | XOM | New | — | 146830 shares |
| 2026-02-28 | DEO | DEO | New | — | 96685 shares |
| 2026-02-28 | TFC | TFC | New | — | 252145 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 24035 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 111620 shares |
| 2026-02-28 | COP | COP | New | — | 167485 shares |
| 2026-02-28 | DOW | DOW | New | — | 205405 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 34560 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 57025 shares |
| 2026-02-28 | VICI | VICI | New | — | 473650 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 131315 shares |
| 2026-02-28 | LOW | LOW | New | — | 69505 shares |
| 2026-02-28 | MS | MS | New | — | 135040 shares |
| 2026-02-28 | OMC | OMC | New | — | 97895 shares |
| 2026-02-28 | JCI | JCI | New | — | 170625 shares |
| 2026-02-28 | T | T | New | — | 704365 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 51070 shares |
| 2026-02-28 | SIEGY | SIEGY | New | — | 160045 shares |
| 2026-02-28 | JPM | JPM | New | — | 68710 shares |
| 2026-02-28 | GPC | GPC | New | — | 114495 shares |
| 2026-02-28 | C | C | New | — | 206385 shares |
| 2026-02-28 | BAC | BAC | New | — | 425450 shares |
| 2026-02-28 | NVS | NVS | New | — | 149845 shares |
| 2026-02-28 | DUK | DUK | New | — | 157630 shares |
| 2026-02-28 | CVX | CVX | New | — | 84830 shares |
| 2026-02-28 | MDT | MDT | New | — | 198540 shares |
| 2026-02-28 | BCE.TO | BCE.TO | New | — | 301520 shares |
| 2026-02-28 | RTX | RTX | New | — | 159735 shares |
| 2026-02-28 | MO | MO | New | — | 231570 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 298500 shares |
| 2026-02-28 | UL | UL | New | — | 308730 shares |
| 2026-02-28 | CB | CB | New | — | 67095 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 340083 shares |
| 2026-02-28 | MRK | MRK | New | — | 161165 shares |
| 2026-02-28 | BDX | BDX | New | — | 39360 shares |
| 2026-02-28 | CCI | CCI | New | — | 130455 shares |
| 2026-02-28 | UPS | UPS | New | — | 82135 shares |
| 2026-02-28 | GD | GD | New | — | 61715 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 263460 shares |
| 2026-02-28 | PEAK | PEAK | New | — | 616045 shares |