CUSRX
Cullen Small Cap Value Fund Retail Class
1W: -2.0%
1M: -7.2%
3M: -8.2%
YTD: -7.7%
1Y: -4.2%
3Y: +17.9%
5Y: +19.6%
$13.49
+0.10 (+0.75%)
Weekly Expected Move ±2.1%
$13
$13
$13
$14
$14
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
33 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | HUN | HUN | New | — | 10584 shares |
| 2026-02-28 | CUZ | CUZ | New | — | 14620 shares |
| 2026-02-28 | MHO | MHO | New | — | 3326 shares |
| 2026-02-28 | CIVI | CIVI | New | — | 5035 shares |
| 2026-02-28 | EFSC | EFSC | New | — | 5041 shares |
| 2026-02-28 | NMRK | NMRK | New | — | 13154 shares |
| 2026-02-28 | GLDD | GLDD | New | — | 25123 shares |
| 2026-02-28 | UA | UA | New | — | 18850 shares |
| 2026-02-28 | FHN | FHN | New | — | 21121 shares |
| 2026-02-28 | ABCB | ABCB | New | — | 4997 shares |
| 2026-02-28 | FIBK | FIBK | New | — | 5245 shares |
| 2026-02-28 | SFNC | SFNC | New | — | 14717 shares |
| 2026-02-28 | WTTR | WTTR | New | — | 17831 shares |
| 2026-02-28 | WSBC | WSBC | New | — | 11080 shares |
| 2026-02-28 | CROX | CROX | New | — | 1298 shares |
| 2026-02-28 | CTRA | CTRA | New | — | 6427 shares |
| 2026-02-28 | VNOM | VNOM | New | — | 7864 shares |
| 2026-02-28 | KFY | KFY | New | — | 1745 shares |
| 2026-02-28 | VREX | VREX | New | — | 8993 shares |
| 2026-02-28 | KWR | KWR | New | — | 2330 shares |
| 2026-02-28 | POR | POR | New | — | 4514 shares |
| 2026-02-28 | DOUG | DOUG | New | — | 259311 shares |
| 2026-02-28 | MBC | MBC | New | — | 38022 shares |
| 2026-02-28 | VAC | VAC | New | — | 6292 shares |
| 2026-02-28 | TREE | TREE | New | — | 12002 shares |
| 2026-02-28 | PFSI | PFSI | New | — | 2207 shares |
| 2026-02-28 | MBUU | MBUU | New | — | 8844 shares |
| 2026-02-28 | LDI | LDI | New | — | 178542 shares |
| 2026-02-28 | HIW | HIW | New | — | 10763 shares |
| 2026-02-28 | HP | HP | New | — | 9154 shares |
| 2026-02-28 | SSB | SSB | New | — | 3009 shares |
| 2026-02-28 | AVNT | AVNT | New | — | 9082 shares |
| 2026-02-28 | CRI | CRI | New | — | 3893 shares |