Cullen Small Cap Value C (CUSCX)
12.29
+0.01 (+0.08%)
USD |
May 16 2022
CUSCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| FIBK | First Interstate BancSystem Inc | 5.85% | 34.60 | 2.13% |
| FHN | First Horizon Corp | 5.31% | 21.80 | 1.11% |
| SPR | Spirit AeroSystems Holdings Inc | 4.82% | 32.25 | 6.33% |
| HST | Host Hotels & Resorts Inc | 4.76% | 20.72 | 2.68% |
| BBSI | Barrett Business Services Inc | 4.36% | 72.50 | -0.07% |
| BGSF | BGSF Inc | 4.24% | 12.50 | -1.19% |
| HP | Helmerich & Payne Inc | 4.18% | 48.38 | 1.90% |
| RUTH | Ruth's Hospitality Group Inc | 4.09% | 19.29 | 4.38% |
| CTRA | Coterra Energy Inc | 4.04% | 31.01 | 1.47% |
| DENN | Denny's Corp | 3.99% | 10.20 | 3.45% |
| HAE | Haemonetics Corp | 3.85% | 58.41 | 1.41% |
| CMTL | Comtech Telecommunications Corp | 3.80% | 11.84 | -3.11% |
| HUN | Huntsman Corp | 3.38% | 36.63 | 3.10% |
| CPA | Copa Holdings SA | 3.17% | 71.54 | 5.13% |
| SCS | Steelcase Inc | 3.13% | 11.95 | 2.40% |
| ABCB | Ameris Bancorp | 3.01% | 43.73 | 3.02% |
| LAZ | Lazard Ltd | 2.95% | 33.40 | 3.31% |
| CIVI | Civitas Resources Inc | 2.86% | 64.62 | 1.81% |
| STXB | Spirit of Texas Bancshares Inc | 2.70% | -- | -- |
| TMHC | Taylor Morrison Home Corp | 2.54% | 28.46 | 1.73% |
| DINO | HF Sinclair Corp | 2.44% | 46.26 | -1.91% |
| MNRL | Brigham Minerals Inc | 2.28% | 27.70 | 0.36% |
| COLM | Columbia Sportswear Co | 2.26% | 81.06 | 2.06% |
| PFC | Premier Financial Corp | 1.96% | 25.75 | -0.35% |
| EFSC | Enterprise Financial Services Corp | 1.56% | 43.68 | 2.15% |
As of March 31, 2022