Cullen Value Fund (CVLVX) is an MF managed by Independent / Boutique. Its largest position is CITIGROUP INC (C), representing 5.07% of fund assets.
Cullen Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVLVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIGROUP INC
|
5.07% | $1,442,121.56 | 12,716 |
|
-
APPLIED MATERIALS INC /DE
|
4.99% | $1,420,821.03 | 4,157 |
|
-
RTX Corp
|
4.68% | $1,330,431.30 | 6,897 |
|
-
CISCO SYSTEMS, INC.
|
3.52% | $1,000,988.59 | 12,901 |
|
-
JOHNSON & JOHNSON
|
3.43% | $974,826.72 | 3,988 |
|
-
MORGAN STANLEY
|
3.41% | $969,317.30 | 5,890 |
|
-
Chubb Ltd
|
3.28% | $932,159.80 | 2,860 |
|
-
ALLSTATE CORP
|
3.20% | $911,466.64 | 4,396 |
|
-
Johnson Controls International plc
|
3.20% | $910,102.50 | 6,950 |
|
-
JPMORGAN CHASE & CO
|
3.10% | $881,009.20 | 2,995 |
|
-
CHEVRON CORP
|
2.94% | $836,703.60 | 4,044 |
|
-
ARROW ELECTRONICS, INC.
|
2.83% | $806,251.02 | 5,622 |
|
-
GENERAL DYNAMICS CORP
|
2.81% | $797,986.50 | 2,325 |
|
-
NEXTERA ENERGY INC
|
2.66% | $757,436.40 | 8,155 |
|
-
BANK OF AMERICA CORP /DE/
|
2.64% | $749,775.00 | 15,380 |
|
-
LOWES COMPANIES INC
|
2.61% | $743,100.60 | 3,145 |
|
-
CONOCOPHILLIPS
|
2.61% | $741,972.00 | 5,621 |
|
-
Merck & Co., Inc.
|
2.41% | $685,292.13 | 5,697 |
|
-
SIEMENS AG
|
2.31% | $658,152.00 | 5,400 |
|
-
UNILEVER PLC
|
2.21% | $627,581.52 | 11,016 |
|
-
PFIZER INC
|
2.16% | $613,828.80 | 21,860 |
|
-
Medtronic plc
|
2.13% | $606,983.25 | 7,005 |
|
-
PACKAGING CORP OF AMERICA
|
2.09% | $594,216.00 | 2,800 |
|
-
Cigna Group
|
2.06% | $587,383.50 | 2,202 |
|
-
VERIZON COMMUNICATIONS INC
|
2.06% | $587,340.00 | 11,700 |
|
-
ORACLE CORP
|
1.94% | $551,662.50 | 3,750 |
|
-
AMERICAN EXPRESS CO
|
1.87% | $532,062.32 | 1,759 |
|
-
BORGWARNER INC
|
1.73% | $490,781.70 | 9,045 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $489,770.03 | 489,770 |
|
-
Mondelez International, Inc.
|
1.72% | $489,651.80 | 8,495 |
|
-
BOEING CO
|
1.69% | $481,055.51 | 2,417 |
|
-
Walt Disney Co
|
1.62% | $460,021.74 | 4,773 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.53% | $435,950.34 | 4,242 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.48% | $422,124.00 | 6,960 |
|
-
UNITEDHEALTH GROUP INC
|
1.44% | $408,590.90 | 1,510 |
|
-
Axalta Coating Systems Ltd.
|
1.40% | $398,880.00 | 14,400 |
|
-
Archer-Daniels-Midland Co
|
1.32% | $374,280.81 | 5,149 |
|
-
COMCAST CORP
|
1.23% | $348,970.05 | 12,155 |
|
-
MERCEDES-BENZ GROUP-UNSP ADR
|
1.22% | $346,937.50 | 22,750 |
|
-
BECTON DICKINSON & CO
|
1.12% | $319,648.59 | 2,033 |
|
-
TRUIST FINANCIAL CORP
|
1.06% | $302,252.75 | 6,575 |
|
-
Sensata Technologies Holding plc
|
1.01% | $287,923.50 | 8,175 |
|
-
WATERS CORP /DE/
|
0.29% | $81,895.00 | 275 |
|
-
Magnum Ice Cream Co N.V.
|
0.13% | $37,046.10 | 2,478 |
|
-
Versant Media Group, Inc.
|
0.06% | $17,991.72 | 486 |
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