SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.27%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+5.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
253
New
13
Increased
61
Reduced
124
Closed
29
Top Buys
| 1 |
Target
TGT
|
$60.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
Johnson Controls International
JCI
|
$20.3M |
| 4 |
AT&T
T
|
$19.9M |
| 5 |
Wells Fargo
WFC
|
$18.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$97.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$45.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$21.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 13.8% |
| 3 | Energy | 10.15% |
| 4 | Technology | 9.34% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.2B
| $119M | 1.74% |
1,058,227
-38,415
| -4% | -$4.3M |
|
|
27
Johnson Controls International
JCI
$69.1B
| $118M | 1.73% |
3,201,081
+550,718
| +21% | +$20.3M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $115M | 1.69% |
1,942,132
+346,637
| +22% | +$20.5M |
|
29
Corning
GLW
$58.3B
| $111M | 1.63% |
3,353,311
-100,327
| -3% | -$3.32M |
|
30
Eli Lilly
LLY
$653B
| $103M | 1.5% |
790,856
-48,488
| -6% | -$6.29M |
|
31
Kimberly-Clark
KMB
$42.6B
| $102M | 1.49% |
823,300
-1,973
| -0.2% | -$244K |
|
32
3M
MMM
$81.9B
| $96.8M | 1.42% |
465,989
-5,001
| -1% | -$1.04M |
|
33
Altria Group
MO
$113B
| $90.7M | 1.33% |
1,579,116
-13,266
| -0.8% | -$762K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $89.2M | 1.31% |
1,409,920
+29,569
| +2% | +$1.87M |
|
35
Intel
INTC
$105B
| $88.7M | 1.3% |
1,651,218
-57,584
| -3% | -$3.09M |
|
36
Healthpeak Properties
DOC
$12.4B
| $88.2M | 1.29% |
2,818,447
-96,355
| -3% | -$3.02M |
|
|
37
Target
TGT
$42.3B
| $60.8M | 0.89% |
+757,972
| New | +$60.8M |
|
38
Boeing
BA
$178B
| $60.2M | 0.88% |
157,838
-3,567
| -2% | -$1.36M |
|
|
AZ
39
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $54M | 0.79% |
2,431,608
-288,200
| -11% | -$6.4M |
|
40
GSK
GSK
$78.5B
| $52.6M | 0.77% |
1,258,555
-81,912
| -6% | -$3.42M |
|
41
TotalEnergies
TTE
$136B
| $51.3M | 0.75% |
921,380
-104,690
| -10% | -$5.83M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $47.5M | 0.7% |
2,515,521
-125,637
| -5% | -$2.37M |
|
43
ASE Group
ASX
$22.2B
| $46.5M | 0.68% |
10,789,540
-734,540
| -6% | -$3.17M |
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $46.3M | 0.68% |
1,082,881
-138,090
| -11% | -$5.9M |
|
45
AstraZeneca
AZN
$248B
| $42M | 0.62% |
1,038,848
-243,350
| -19% | -$9.84M |
|
46
Telefônica Brasil
VIV
$19.8B
| $39.4M | 0.58% |
3,261,325
-67,909
| -2% | -$820K |
|
47
Honda
HMC
$44.6B
| $34.3M | 0.5% |
1,261,423
-143,591
| -10% | -$3.9M |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $34M | 0.5% |
427,980
-129,528
| -23% | -$10.3M |
|
49
British American Tobacco
BTI
$120B
| $33.5M | 0.49% |
801,111
+46,623
| +6% | +$1.95M |
|
50
Manulife Financial
MFC
$51.7B
| $30.1M | 0.44% |
1,781,529
-181,958
| -9% | -$3.08M |
|