Cullen Small Cap Value Fund I (CUSIX)
13.35
+0.28
(+2.14%)
USD |
Aug 04 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| DOUG | Douglas Elliman Inc | 6.84% | -- | -- | -- | -- | 0.08 | |
| FHN | First Horizon Corp | 6.39% | -- | -- | -- | -- | 0.27 | |
| GLDD | Great Lakes Dredge & Dock Corp | 5.15% | -- | -- | -- | -- | 0.14 | |
| TREE | LendingTree Inc | 5.06% | -- | -- | -- | -- | 0.07 | |
| CUZ | Cousins Properties Inc | 4.99% | -- | -- | -- | -- | 0.03 | |
| VAC | Marriott Vacations Worldwide Corp | 4.95% | -- | -- | -- | -- | 0.01 | |
| WSBC | Wesbanco Inc | 4.58% | -- | -- | -- | -- | 0.02 | |
| KFY | Korn Ferry | 4.42% | -- | -- | -- | -- | 0.01 | |
| ABCB | Ameris Bancorp | 4.20% | -- | -- | -- | -- | 0.09 | |
| EFSC | Enterprise Financial Services Corp | 3.93% | -- | -- | -- | -- | 0.05 | |
| MHO | M/I Homes Inc | 3.83% | -- | -- | -- | -- | -0.11 | |
| HIW | Highwoods Properties Inc | 3.80% | -- | -- | -- | -- | 0.01 | |
| NMRK | Newmark Group Inc | 3.77% | -- | -- | -- | -- | 0.11 | |
| PFSI | PennyMac Financial Services Inc | 3.54% | -- | -- | -- | -- | 0.00 | |
| MBC | MasterBrand Inc | 3.49% | -- | -- | -- | -- | -0.21 | |
| SFNC | Simmons First National Corp | 3.30% | -- | -- | -- | -- | -0.00 | |
| SSB | SouthState Corp | 3.22% | -- | -- | -- | -- | 0.02 | |
| MBUU | Malibu Boats Inc | 3.05% | -- | -- | -- | -- | -0.03 | |
| CROX | Crocs Inc | 2.83% | -- | -- | -- | -- | -0.09 | |
| LDI | loanDepot Inc | 2.58% | -- | -- | -- | -- | -0.07 | |
| VNOM | Viper Energy Inc | 2.38% | -- | -- | -- | -- | -0.01 | |
| POR | Portland General Electric Co | 2.08% | -- | -- | -- | -- | -0.02 | |
| FIBK | First Interstate BancSystem Inc | 1.96% | -- | -- | -- | -- | 0.02 | |
| CTRA | Coterra Energy Inc | 1.94% | -- | -- | -- | -- | 0.01 | |
| WTTR | Select Water Solutions Inc | 1.75% | -- | -- | -- | -- | -0.05 |
Showing 1 - 25 of 32 Holdings