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Cullen Small Cap Value C (CUSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.28+0.34 (+2.81%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.39%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CUSCX
Basic Materials
4.32%
Consumer Cyclical
16.05%
Financial Services
29.62%
Real Estate
12.43%
Consumer Defensive
2.37%
Healthcare
5.34%
Utilities
5.14%
Communication Services
0.00%
Energy
9.01%
Industrials
12.33%
Technology
3.40%

Equity Holdings

AverageCUSCXCategory Average
Price/Earnings0.0815.82
Price/Book0.741.72
Price/Sales1.141.02
Price/Cashflow0.148.73
Median Market Cap1,710.783,832.75
3 Year Earnings Growth17.819.83

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 (41.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Douglas Elliman IncDOUG5.20%
LendingTree IncTREE5.05%
Denny's CorpDENN4.28%
Cousins Properties IncCUZ4.20%
Great Lakes Dredge & Dock CorpGLDD4.14%
Under Armour Inc Class CUA3.99%
First Horizon CorpFHN3.84%
Premier Financial CorpPFC3.82%
Portland General Electric CoPOR3.75%
Spirit AeroSystems Holdings Inc Class ASPR3.73%