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Cullen Small Cap Value C (CUSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.38-0.01 (-0.09%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.75%
Stocks100.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CUSCX
Basic Materials
5.31%
Consumer Cyclical
17.89%
Financial Services
32.17%
Real Estate
10.30%
Consumer Defensive
1.30%
Healthcare
3.62%
Utilities
2.75%
Communication Services
0.00%
Energy
11.20%
Industrials
13.96%
Technology
1.50%

Equity Holdings

AverageCUSCXCategory Average
Price/Earnings0.0715.82
Price/Book0.721.72
Price/Sales0.951.02
Price/Cashflow0.148.73
Median Market Cap2,090.283,832.75
3 Year Earnings Growth12.729.83

Bond Holdings

AverageCUSCXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)CUSCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.85% of Total Assets)

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NameSymbol% Assets
LendingTree IncTREE7.46%
Crocs IncCROX5.40%
First Horizon CorpFHN4.11%
Cousins Properties IncCUZ4.08%
Denny's CorpDENN3.48%
Marriott Vacations Worldwide CorpVAC3.48%
Great Lakes Dredge & Dock CorpGLDD3.44%
Premier Financial CorpPFC3.36%
Highwoods Properties IncHIW3.11%
Spirit AeroSystems Holdings Inc Class ASPR2.93%