Cullen Value Fund
Registrant
Cullen Funds Trust
Class tickers
CVLEX
CVLFX
CVLVX
Net Assets
$32,222,143
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
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Portfolio coverage: 38 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | 3,968 | $2,868,864 | 8.90% | Long | EC | |
| CITIGROUP INC | C | 12,134 | $1,698,275 | 5.27% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 12,901 | $1,515,351 | 4.70% | Long | EC | |
| MORGAN STANLEY | MS | 5,890 | $1,231,246 | 3.82% | Long | EC | |
| RTX CORP | RTX | 6,474 | $1,228,312 | 3.81% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 5,622 | $1,199,791 | 3.72% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 4,396 | $1,045,984 | 3.25% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 6,950 | $1,015,465 | 3.15% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,988 | $1,012,832 | 3.14% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,995 | $980,353 | 3.04% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 2,860 | $974,516 | 3.02% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 15,380 | $876,352 | 2.72% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 2,325 | $823,608 | 2.56% | Long | EC | |
| MERCK & COMPANY INC | MRK | 5,697 | $732,065 | 2.27% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 8,155 | $715,764 | 2.22% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 3,145 | $693,441 | 2.15% | Long | EC | |
| CHEVRON CORP | CVX | 4,044 | $670,333 | 2.08% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 2,800 | $667,184 | 2.07% | Long | EC | |
| UNILEVER PLC | UL | 11,016 | $662,282 | 2.06% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,510 | $627,601 | 1.95% | Long | EC | |
| CIGNA GROUP (THE) | CI | 2,202 | $607,047 | 1.88% | Long | EC | |
| BORGWARNER INC | BWA | 9,045 | $600,588 | 1.86% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 1,759 | $594,982 | 1.85% | Long | EC | |
| CONOCOPHILLIPS | COP | 5,621 | $584,359 | 1.81% | Long | EC | |
| ORACLE CORP | ORCL | 3,750 | $549,563 | 1.71% | Long | EC | |
| MEDTRONIC PLC | MDT | 7,005 | $548,001 | 1.70% | Long | EC | |
| BOEING COMPANY (THE) | BA | 2,417 | $523,208 | 1.62% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 4,242 | $505,816 | 1.57% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 11,700 | $495,378 | 1.54% | Long | EC | |
| AXALTA COATING SYSTEMS LTD | AXTA | 14,400 | $492,768 | 1.53% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 8,495 | $491,351 | 1.52% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 4,773 | $459,401 | 1.43% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 3,640 | $429,447 | 1.33% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 6,960 | $401,035 | 1.24% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 5,149 | $393,384 | 1.22% | Long | EC | |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | 8,175 | $390,275 | 1.21% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 6,575 | $327,567 | 1.02% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 2,033 | $307,654 | 0.95% | Long | EC |