Statistik Asas
| Nilai Portfolio | $ 150,640,106 |
| Kedudukan Semasa | 39 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ENHCX - Cullen Enhanced Equity Income Fund Class C telah mendedahkan 39 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 150,640,106 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ENHCX - Cullen Enhanced Equity Income Fund Class C ialah Medtronic plc (US:MDT) , Cisco Systems, Inc. (US:CSCO) , VICI Properties Inc. (US:VICI) , EOG Resources, Inc. (US:EOG) , and Citigroup Inc. (US:C) . Kedudukan baharu ENHCX - Cullen Enhanced Equity Income Fund Class C termasuk PACCAR Inc (US:PCAR) , PPG Industries, Inc. (US:PPG) , Norfolk Southern Corporation (US:NSC) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 5.21 | 3.4081 | 3.4081 | |
| 0.05 | 4.78 | 3.1286 | 3.1286 | |
| 0.16 | 4.72 | 3.0907 | 3.0907 | |
| 0.04 | 4.26 | 2.7895 | 2.7895 | |
| 0.01 | 1.99 | 1.3051 | 1.3051 | |
| 0.05 | 4.57 | 2.9921 | 1.0237 | |
| 0.07 | 5.55 | 3.6337 | 0.7821 | |
| 0.01 | 3.83 | 2.5080 | 0.5112 | |
| 0.10 | 4.70 | 3.0758 | 0.4020 | |
| 0.11 | 4.91 | 3.2116 | 0.3189 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 4.44 | 2.9096 | -0.6977 | |
| 0.08 | 4.86 | 3.1797 | -0.6819 | |
| 0.20 | 4.17 | 2.7303 | -0.6738 | |
| 0.15 | 5.02 | 3.2847 | -0.6537 | |
| 0.19 | 3.94 | 2.5778 | -0.6445 | |
| 0.05 | 5.44 | 3.5627 | -0.4742 | |
| 0.05 | 5.83 | 3.8187 | -0.4399 | |
| 0.14 | 4.72 | 3.0917 | -0.4017 | |
| 0.24 | 4.17 | 2.7313 | -0.2365 | |
| 0.15 | 4.39 | 2.8771 | -0.1833 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MDT / Medtronic plc | 0.07 | 0.00 | 6.50 | -2.99 | 4.2528 | 0.1276 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -12.62 | 6.24 | -1.75 | 4.0876 | 0.1723 | |||
| VICI / VICI Properties Inc. | 0.18 | -4.20 | 5.92 | -4.26 | 3.8740 | 0.0666 | |||
| EOG / EOG Resources, Inc. | 0.05 | -9.53 | 5.83 | -15.62 | 3.8187 | -0.4399 | |||
| C / Citigroup Inc. | 0.07 | 0.00 | 5.55 | 19.90 | 3.6337 | 0.7821 | |||
| VZ / Verizon Communications Inc. | 0.13 | 0.00 | 5.47 | -4.62 | 3.5832 | 0.0487 | |||
| DUK / Duke Energy Corporation | 0.05 | -14.16 | 5.44 | -16.96 | 3.5627 | -0.4742 | |||
| COP / ConocoPhillips | 0.06 | 5.21 | 3.4081 | 3.4081 | |||||
| PPL / PPL Corporation | 0.15 | -16.38 | 5.02 | -21.53 | 3.2847 | -0.6537 | |||
| MRK / Merck & Co., Inc. | 0.06 | 28.09 | 5.00 | 1.92 | 3.2736 | 0.0465 | |||
| TFC / Truist Financial Corporation | 0.11 | 0.00 | 4.91 | 4.47 | 3.2116 | 0.3189 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 0.00 | 4.89 | -9.35 | 3.1985 | -0.1219 | |||
| SYY / Sysco Corporation | 0.06 | 0.00 | 4.86 | 0.93 | 3.1826 | 0.2156 | |||
| MO / Altria Group, Inc. | 0.08 | -20.68 | 4.86 | -22.51 | 3.1797 | -0.6819 | |||
| PCAR / PACCAR Inc | 0.05 | 4.78 | 3.1286 | 3.1286 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.14 | -13.80 | 4.72 | -16.74 | 3.0917 | -0.4017 | |||
| T / AT&T Inc. | 0.16 | 4.72 | 3.0907 | 3.0907 | |||||
| BAC / Bank of America Corporation | 0.10 | -4.54 | 4.70 | 8.25 | 3.0758 | 0.4020 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 55.86 | 4.57 | 43.05 | 2.9921 | 1.0237 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | 0.00 | 4.44 | -24.12 | 2.9096 | -0.6977 | |||
| BAX / Baxter International Inc. | 0.15 | 0.00 | 4.39 | -11.54 | 2.8771 | -0.1833 | |||
| PPG / PPG Industries, Inc. | 0.04 | 4.26 | 2.7895 | 2.7895 | |||||
| DOC / Healthpeak Properties, Inc. | 0.24 | 0.00 | 4.17 | -13.41 | 2.7313 | -0.2365 | |||
| CAG / Conagra Brands, Inc. | 0.20 | 9.25 | 4.17 | -19.40 | 2.7303 | -0.6738 | |||
| IBM / International Business Machines Corporation | 0.01 | -20.62 | 3.97 | -5.90 | 2.5998 | 0.0000 | |||
| CMCSA / Comcast Corporation | 0.11 | 0.00 | 3.95 | -3.28 | 2.5854 | 0.0701 | |||
| KVUE / Kenvue Inc. | 0.19 | -13.75 | 3.94 | -24.72 | 2.5778 | -0.6445 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 3.83 | 18.17 | 2.5080 | 0.5112 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 3.45 | 6.98 | 2.2595 | 0.2725 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 0.00 | 3.36 | 6.06 | 2.2012 | 0.2483 | |||
| GPC / Genuine Parts Company | 0.02 | 0.00 | 2.93 | 1.84 | 1.9213 | 0.1458 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.05 | -4.60 | 2.85 | -7.37 | 1.8675 | -0.0297 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 1.99 | 1.3051 | 1.3051 | |||||
| MRK US 07/18/25 C85 / DE (N/A) | -0.01 | -0.0058 | -0.0058 | ||||||
| RIO US 07/18/25 C60 / DE (N/A) | -0.01 | -0.0088 | -0.0088 | ||||||
| BAC US 07/18/25 C49 / DE (N/A) | -0.03 | -0.0169 | -0.0169 | ||||||
| DOC US 07/18/25 C17.5 / DE (N/A) | -0.04 | -0.0234 | -0.0234 | ||||||
| C US 07/18/25 C85 / DE (N/A) | -0.08 | -0.0529 | -0.0529 | ||||||
| TFC US 07/18/25 C42.5 / DE (N/A) | -0.08 | -0.0550 | -0.0550 |
