Mga Batayang Estadistika
| Nilai Portofolio | $ 639,341,423 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CHDEX - Cullen High Dividend Equity Fund Retail Class telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 639,341,423 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CHDEX - Cullen High Dividend Equity Fund Retail Class adalah RTX Corporation (US:RTX) , Cisco Systems, Inc. (US:CSCO) , AT&T Inc. (US:T) , Philip Morris International Inc. (US:PM) , and The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) . Posisi baru CHDEX - Cullen High Dividend Equity Fund Retail Class meliputi: The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 18.41 | 2.7637 | 1.8522 | |
| 0.17 | 9.16 | 1.3752 | 1.3752 | |
| 0.19 | 20.51 | 3.0781 | 1.2664 | |
| 0.07 | 19.91 | 2.9889 | 1.1563 | |
| 0.03 | 6.86 | 1.0301 | 1.0301 | |
| 0.04 | 17.56 | 2.6359 | 0.6279 | |
| 0.18 | 18.60 | 2.7926 | 0.4843 | |
| 0.14 | 19.43 | 2.9166 | 0.4781 | |
| 0.07 | 20.35 | 3.0543 | 0.4457 | |
| 0.21 | 17.95 | 2.6936 | 0.4260 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.3440 | ||
| 0.21 | 5.56 | 0.8340 | -1.1517 | |
| 0.09 | 12.41 | 1.8625 | -0.6667 | |
| 0.46 | 9.55 | 1.4328 | -0.6026 | |
| 0.17 | 15.35 | 2.3045 | -0.4178 | |
| 0.13 | 20.49 | 3.0755 | -0.2950 | |
| 0.16 | 13.03 | 1.9561 | -0.2828 | |
| 0.15 | 16.17 | 2.4269 | -0.2758 | |
| 0.07 | 19.86 | 2.9804 | -0.1555 | |
| 0.07 | 15.46 | 2.3212 | -0.1418 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RTX / RTX Corporation | 0.16 | -2.09 | 23.83 | 7.94 | 3.5763 | 0.3016 | |||
| CSCO / Cisco Systems, Inc. | 0.30 | -2.09 | 21.16 | 10.08 | 3.1754 | 0.3245 | |||
| T / AT&T Inc. | 0.72 | -2.09 | 20.82 | 0.20 | 3.1255 | 0.0425 | |||
| PM / Philip Morris International Inc. | 0.11 | -2.09 | 20.77 | 12.35 | 3.1171 | 0.3749 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.19 | 18.32 | 20.51 | 49.91 | 3.0781 | 1.2664 | |||
| JNJ / Johnson & Johnson | 0.13 | -2.09 | 20.49 | -9.81 | 3.0755 | -0.2950 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -2.09 | 20.35 | 15.72 | 3.0543 | 0.4457 | |||
| AVGO / Broadcom Inc. | 0.07 | -2.09 | 19.91 | 61.20 | 2.9889 | 1.1563 | |||
| CB / Chubb Limited | 0.07 | -2.09 | 19.86 | -6.06 | 2.9804 | -0.1555 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.15 | -2.09 | 19.74 | 9.37 | 2.9636 | 0.2853 | |||
| MS / Morgan Stanley | 0.14 | -2.09 | 19.43 | 18.22 | 2.9166 | 0.4781 | |||
| TRV / The Travelers Companies, Inc. | 0.07 | -2.09 | 19.35 | -0.95 | 2.9051 | 0.0064 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.32 | -2.09 | 19.29 | 0.58 | 2.8956 | 0.0502 | |||
| BAC / Bank of America Corporation | 0.41 | -2.09 | 19.25 | 11.03 | 2.8890 | 0.3173 | |||
| DUK / Duke Energy Corporation | 0.16 | -2.09 | 19.00 | -5.27 | 2.8520 | -0.1237 | |||
| NEE / NextEra Energy, Inc. | 0.27 | -2.09 | 18.68 | -4.12 | 2.8043 | -0.0863 | |||
| JCI / Johnson Controls International plc | 0.18 | -9.31 | 18.60 | 19.57 | 2.7926 | 0.4843 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.15 | -2.09 | 18.52 | 6.28 | 2.7803 | 0.1949 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.14 | 197.28 | 18.41 | 160.17 | 2.7637 | 1.8522 | |||
| GD / General Dynamics Corporation | 0.06 | -2.09 | 18.39 | 4.77 | 2.7600 | 0.1563 | |||
| C / Citigroup Inc. | 0.21 | -2.09 | 17.95 | 17.40 | 2.6936 | 0.4260 | |||
| MDT / Medtronic plc | 0.20 | -2.09 | 17.68 | -5.01 | 2.6536 | -0.1076 | |||
| MSFT / Microsoft Corporation | 0.04 | -2.09 | 17.56 | 29.75 | 2.6359 | 0.6279 | |||
| XOM / Exxon Mobil Corporation | 0.15 | -2.09 | 16.17 | -11.25 | 2.4269 | -0.2758 | |||
| VICI / VICI Properties Inc. | 0.48 | -2.09 | 15.77 | -2.15 | 2.3675 | -0.0237 | |||
| LOW / Lowe's Companies, Inc. | 0.07 | -2.09 | 15.46 | -6.85 | 2.3212 | -0.1418 | |||
| COP / ConocoPhillips | 0.17 | -2.09 | 15.35 | -16.33 | 2.3045 | -0.4178 | |||
| GPC / Genuine Parts Company | 0.12 | -2.09 | 14.19 | -0.30 | 2.1296 | 0.0184 | |||
| CCI / Crown Castle Inc. | 0.13 | -2.09 | 13.69 | -3.49 | 2.0549 | -0.0496 | |||
| MRK / Merck & Co., Inc. | 0.16 | -2.09 | 13.03 | -13.65 | 1.9561 | -0.2828 | |||
| CVX / Chevron Corporation | 0.09 | -14.97 | 12.41 | -27.22 | 1.8625 | -0.6667 | |||
| MO / Altria Group, Inc. | 0.21 | -2.09 | 12.21 | -4.36 | 1.8327 | -0.0611 | |||
| TGT / Target Corporation | 0.11 | -2.09 | 10.79 | -7.45 | 1.6197 | -0.1099 | |||
| KVUE / Kenvue Inc. | 0.46 | -20.29 | 9.55 | -30.43 | 1.4328 | -0.6026 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.17 | 9.16 | 1.3752 | 1.3752 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.08 | -2.09 | 8.18 | -5.77 | 1.2275 | -0.0601 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.05 | -34.86 | 7.84 | -21.15 | 1.1762 | -0.1400 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.03 | 6.86 | 1.0301 | 1.0301 | |||||
| DOW / Dow Inc. | 0.21 | -45.26 | 5.56 | -58.49 | 0.8340 | -1.1517 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.04 | 127.81 | 3.57 | 133.94 | 0.5359 | 0.3386 | |||
| OCN / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3440 |
