Cullen Enhanced Equity Income C (ENHCX) - mutual fund with $50.73 Million in assets. The fund allocates 35.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is EOG Resources Inc at 4.26% of total assets. This is followed by VERIZON COMMUNICATIONS INC (3.53%) and Cisco Systems Inc/Delaware (3.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| EOG Resources Inc | 4.26% | - | - |
| VERIZON COMMUNICATIONS INC | 3.53% | - | - |
| Cisco Systems Inc/Delaware | 3.92% | - | - |
| Duke Energy Corp | 4.04% | - | - |
| PPL Corp | 3.94% | - | - |
| Chevron Corp | 3.82% | - | - |
| Medtronic PLC | 4.13% | - | - |
| Bristol-Myers Squibb Co | 3.61% | - | - |
| VICI Properties Inc | 3.81% | - | - |
| Novartis AG | None | - | - |
| Healthpeak Properties Inc | 3.75% | - | - |
| Conagra Brands Inc | 3.61% | - | - |
| Altria Group Inc | 3.86% | - | - |
| MEDTRONIC PLC | 4.01% | - | - |
| CISCO SYSTEMS | 4.04% | - | - |
| DUKE ENERGY CORP | 3.28% | - | - |
| VICI PROPERTIES | 3.39% | - | - |
| PPL CORP | 3.57% | - | - |
| CONOCOPHILLIPS | 3.85% | - | - |
| EOG RESOURCES | 3.24% | - | - |
| VERIZON COMMUNIC | 3.65% | - | - |
| MERCK CO | 3.75% | - | - |
| TRUIST FINANCIAL | 3.23% | - | - |
| CITIGROUP INC | 3.45% | - | - |
| BRISTOL-MYER SQB | 3.63% | - | - |
| BECTON DICKINSON | 3.30% | - | - |
| EXXON MOBIL CORP | 3.57% | - | - |
| COMCAST CORP-A | 3.55% | - | - |
| IBM | 4.03% | - | - |
| SYSCO CORP | 3.67% | - | - |
| UNITEDHEALTH GRP | 3.40% | - | - |
| BBH SWEEP VEHICLE | 3.40% | - | - |