Cullen Enhanced Equity Income Fund C (ENHCX)
10.01
+0.01
(+0.10%)
USD |
May 07 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG Resources Inc | 4.26% | -- | -- | -- | -- | -0.07 | |
| MDT | Medtronic PLC | 4.13% | -- | -- | -- | -- | 0.02 | |
| DUK | Duke Energy Corp | 4.04% | -- | -- | -- | -- | 0.08 | |
| PPL | PPL Corp | 3.94% | -- | -- | -- | -- | 0.10 | |
| CSCO | Cisco Systems Inc | 3.92% | -- | -- | -- | -- | 0.09 | |
| MO | Altria Group Inc | 3.86% | -- | -- | -- | -- | 0.13 | |
| CVX | Chevron Corp | 3.82% | -- | -- | -- | -- | -0.06 | |
| VICI | VICI Properties Inc | 3.81% | -- | -- | -- | -- | 0.04 | |
| BMY | Bristol-Myers Squibb Co | 3.61% | -- | -- | -- | -- | 0.04 | |
| VZ | Verizon Communications Inc | 3.53% | -- | -- | -- | -- | 0.06 | |
| KDP | Keurig Dr Pepper Inc | 3.49% | -- | -- | -- | -- | 0.01 | |
| XOM | Exxon Mobil Corp | 3.32% | -- | -- | -- | -- | -0.02 | |
| RTX | RTX Corp | 3.24% | -- | -- | -- | -- | 0.07 | |
| KVUE | Kenvue Inc | 3.22% | -- | -- | -- | -- | 0.05 | |
| BAX | Baxter International Inc | 3.06% | -- | -- | -- | -- | -0.04 | |
| BCE | BCE Inc | 3.03% | -- | -- | -- | -- | -0.13 | |
| DOC | Healthpeak Properties Inc | 2.97% | -- | -- | -- | -- | -0.02 | |
| SYY | Sysco Corp | 2.97% | -- | -- | -- | -- | -0.01 | |
| TFC | Truist Financial Corp | 2.89% | -- | -- | -- | -- | 0.01 | |
| C | Citigroup Inc | 2.85% | -- | -- | -- | -- | 0.04 | |
| BAC | Bank of America Corp | 2.67% | -- | -- | -- | -- | 0.03 | |
| IBM | International Business Machines Corp | 2.60% | -- | -- | -- | -- | 0.09 | |
| CMCSA | Comcast Corp | 2.52% | -- | -- | -- | -- | -0.02 | |
| DOW | Dow Inc | 2.44% | -- | -- | -- | -- | -0.23 | |
| JCI | Johnson Controls International PLC | 2.10% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 33 Holdings