Cullen Value Fund Retail (CVLEX)
13.66
-0.06
(-0.44%)
USD |
May 23 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 4.58% | -- | -- | -- | -- | 0.16 | |
| RTX | RTX Corp | 3.91% | -- | -- | -- | -- | 0.12 | |
| ALL | Allstate Corp | 3.89% | -- | -- | -- | -- | 0.11 | |
| C | Citigroup Inc | 3.86% | -- | -- | -- | -- | 0.09 | |
| MS | Morgan Stanley | 3.79% | -- | -- | -- | -- | 0.12 | |
| CB | Chubb Ltd | 3.69% | -- | -- | -- | -- | 0.05 | |
| CSCO | Cisco Systems Inc | 3.40% | -- | -- | -- | -- | 0.13 | |
| UL | Unilever PLC | 3.16% | -- | -- | -- | -- | 0.08 | |
| LOW | Lowe's Companies Inc | 3.14% | -- | -- | -- | -- | 0.01 | |
| CI | The Cigna Group | 3.10% | -- | -- | -- | -- | -0.02 | |
| CVX | Chevron Corp | 2.89% | -- | -- | -- | -- | -0.04 | |
| JNJ | Johnson & Johnson | 2.83% | -- | -- | -- | -- | 0.02 | |
| BAC | Bank of America Corp | 2.74% | -- | -- | -- | -- | 0.04 | |
| ORCL | Oracle Corp | 2.74% | -- | -- | -- | -- | 0.08 | |
| GD | General Dynamics Corp | 2.71% | -- | -- | -- | -- | -0.02 | |
| MDT | Medtronic PLC | 2.69% | -- | -- | -- | -- | 0.01 | |
| SIEGY | Siemens AG | 2.66% | -- | -- | -- | -- | 0.08 | |
| AMAT | Applied Materials Inc | 2.58% | -- | -- | -- | -- | -0.13 | |
| COP | ConocoPhillips | 2.52% | -- | -- | -- | -- | -0.12 | |
| ARW | Arrow Electronics Inc | 2.50% | -- | -- | -- | -- | -0.04 | |
| MDLZ | Mondelez International Inc | 2.46% | -- | -- | -- | -- | -0.00 | |
| JCI | Johnson Controls International PLC | 2.38% | -- | -- | -- | -- | 0.09 | |
| PKG | Packaging Corp of America | 2.37% | -- | -- | -- | -- | 0.03 | |
| VZ | Verizon Communications Inc | 2.27% | -- | -- | -- | -- | 0.05 | |
| MRK | Merck & Co Inc | 2.19% | -- | -- | -- | -- | -0.19 |
Showing 1 - 25 of 40 Holdings