Cullen High Dividend Equity Fund C (CHVCX)
12.70
+0.19
(+1.52%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 3.37% | -- | -- | -- | -- | 0.03 | |
RTX | RTX Corp | 3.27% | -- | -- | -- | -- | 0.10 | |
CB | Chubb Ltd | 3.14% | -- | -- | -- | -- | 0.06 | |
T | AT&T Inc | 3.08% | -- | -- | -- | -- | 0.16 | |
DUK | Duke Energy Corp | 2.98% | -- | -- | -- | -- | 0.08 | |
TRV | The Travelers Companies Inc | 2.90% | -- | -- | -- | -- | 0.08 | |
NEE | NextEra Energy Inc | 2.89% | -- | -- | -- | -- | 0.00 | |
CSCO | Cisco Systems Inc | 2.85% | -- | -- | -- | -- | 0.08 | |
UL | Unilever PLC | 2.85% | -- | -- | -- | -- | 0.07 | |
MDT | Medtronic PLC | 2.76% | -- | -- | -- | -- | 0.03 | |
PM | Philip Morris International Inc | 2.74% | -- | -- | -- | -- | 0.16 | |
COP | ConocoPhillips | 2.72% | -- | -- | -- | -- | -0.10 | |
XOM | Exxon Mobil Corp | 2.70% | -- | -- | -- | -- | -0.02 | |
CMCSA | Comcast Corp | 2.69% | -- | -- | -- | -- | -0.03 | |
SIEGY | Siemens AG | 2.68% | -- | -- | -- | -- | 0.08 | |
JPM | JPMorgan Chase & Co | 2.61% | -- | -- | -- | -- | 0.09 | |
GD | General Dynamics Corp | 2.60% | -- | -- | -- | -- | -0.01 | |
NVS | Novartis AG | 2.59% | -- | -- | -- | -- | 0.06 | |
BAC | Bank of America Corp | 2.57% | -- | -- | -- | -- | 0.04 | |
CVX | Chevron Corp | 2.53% | -- | -- | -- | -- | -0.04 | |
LOW | Lowe's Companies Inc | 2.46% | -- | -- | -- | -- | 0.00 | |
MS | Morgan Stanley | 2.44% | -- | -- | -- | -- | 0.08 | |
VICI | VICI Properties Inc | 2.39% | -- | -- | -- | -- | 0.04 | |
JCI | Johnson Controls International PLC | 2.31% | -- | -- | -- | -- | 0.10 | |
C | Citigroup Inc | 2.27% | -- | -- | -- | -- | 0.05 |
Showing 1 - 25 of 42 Holdings