Cullen Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.55 7.55
Stocks 80.53 80.53
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 11.92 11.92
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Halliburton Company HAL 11.39 4.12
Raytheon Company RTN 8.27 4.1
Walt Disney Co DIS 4.01 3.76
Boeing Co BA -5.52 3.73
CSX Corp CSX -3.55 3.45
Wells Fargo & Co WFC 2.31 3.43
Thermo Fisher Scientific Inc TMO 10.78 3.4
ABB, Ltd. ADR ABB -6.06 3.17
Covidien PLC COV 4.61 3.17
3M Co MMM -5.12 3.13

See Also:

Top Cullen Funds Trust Funds