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SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$6.25B
(-93%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-1,342.76%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
260
New
2
Increased
7
Reduced
49
Closed
202
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$185M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$176M |
| 3 |
Novartis
NVS
|
+$174M |
| 4 |
Johnson Controls International
JCI
|
+$173M |
| 5 |
Morgan Stanley
MS
|
+$167M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 12.76% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-66,404
| Closed | -$3.52M |
|
52
Archer Daniels Midland
ADM
$39.6B
| – | – |
-16,888
| Closed | -$851K |
|
53
AAR Corp
AIR
$5.33B
| – | – |
-20,995
| Closed | -$760K |
|
54
Allstate
ALL
$61.8B
| – | – |
-25,175
| Closed | -$2.77M |
|
55
Amgen
AMGN
$193B
| – | – |
-2,860
| Closed | -$658K |
|
56
Arrow Electronics
ARW
$10.4B
| – | – |
-33,131
| Closed | -$3.22M |
|
57
ASE Group
ASX
$88.1B
| – | – |
-7,640,328
| Closed | -$44.6M |
|
58
Avnet
AVT
$7.02B
| – | – |
-12,606
| Closed | -$443K |
|
59
Boeing
BA
$173B
| – | – |
-9,762
| Closed | -$2.09M |
|
60
Credicorp
BAP
$31.5B
| – | – |
-25,698
| Closed | -$4.21M |
|
61
Barrett Business Services
BBSI
$962M
| – | – |
-29,492
| Closed | -$503K |
|
62
BGSF Inc
BGSF
$62.1M
| – | – |
-47,477
| Closed | -$640K |
|
|
BNY
63
Bank of New York Mellon
BNY
$109B
| – | – |
-4,879
| Closed | -$207K |
|
64
Bristol-Myers Squibb
BMY
$119B
| – | – |
-338,979
| Closed | -$21M |
|
65
BorgWarner
BWA
$13.1B
| – | – |
-56,354
| Closed | -$1.92M |
|
66
Blackstone
BX
$157B
| – | – |
-6,405
| Closed | -$415K |
|
67
Conagra Brands
CAG
$6.78B
| – | – |
-438,174
| Closed | -$15.9M |
|
68
Carrier Global
CARR
$56.8B
| – | – |
-5,633
| Closed | -$212K |
|
69
Cabot Corp
CBT
$4.61B
| – | – |
-7,151
| Closed | -$321K |
|
70
Chemours
CC
$2.75B
| – | – |
-14,795
| Closed | -$367K |
|
71
Comcast
CMCSA
$83.9B
| – | – |
-39,458
| Closed | -$2.07M |
|
72
Comtech Telecommunications
CMTL
$52.7M
| – | – |
-23,865
| Closed | -$494K |
|
73
Canadian National Railway
CNI
$75.1B
| – | – |
-23,727
| Closed | -$2.61M |
|
74
Columbia Sportswear
COLM
$3.27B
| – | – |
-5,390
| Closed | -$471K |
|
75
Canadian Pacific Kansas City
CP
$80B
| – | – |
-6,370
| Closed | -$442K |
|
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