SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.32%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+2.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$201M |
| 2 |
Bank of America
BAC
|
$35.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$22.1M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Conagra Brands
CAG
|
$16.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$183M |
| 2 |
DuPont de Nemours
DD
|
$66.7M |
| 3 |
Corning
GLW
|
$51.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.5M |
| 5 |
Merck
MRK
|
$37.5M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lloyds Banking Group
LYG
$63.6B
| $36M | 0.42% |
10,865,900
+876,844
| +9% | +$2.9M |
|
52
British American Tobacco
BTI
$120B
| $31.1M | 0.37% |
733,071
-102,617
| -12% | -$4.36M |
|
53
UBS Group
UBS
$125B
| $28.7M | 0.34% |
2,283,215
-295,431
| -11% | -$3.72M |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27B
| $26.5M | 0.31% |
441,295
+368,625
| +507% | +$22.1M |
|
55
Eaton
ETN
$133B
| $22.3M | 0.26% |
235,169
-9,060
| -4% | -$858K |
|
56
Verizon
VZ
$183B
| $20.5M | 0.24% |
334,098
+9,234
| +3% | +$567K |
|
57
Archer Daniels Midland
ADM
$29.5B
| $19.3M | 0.23% |
415,858
+925
| +0.2% | +$42.9K |
|
58
AstraZeneca
AZN
$253B
| $18.4M | 0.22% |
368,556
-317,717
| -46% | -$15.8M |
|
59
Duke Energy
DUK
$94.3B
| $18M | 0.21% |
197,582
+17,402
| +10% | +$1.59M |
|
|
60
Conagra Brands
CAG
$9.1B
| $17.6M | 0.21% |
514,524
+484,185
| +1,596% | +$16.6M |
|
61
TSMC
TSM
$1.2T
| $17.4M | 0.2% |
298,930
-13,985
| -4% | -$813K |
|
62
PPL Corp
PPL
$26.7B
| $16.1M | 0.19% |
447,860
+10,200
| +2% | +$366K |
|
|
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15.6M | 0.18% |
259,498
-168,606
| -39% | -$10.1M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $15.5M | 0.18% |
246,585
+145,234
| +143% | +$9.15M |
|
65
ICICI Bank
IBN
$113B
| $13.6M | 0.16% |
904,518
+33,283
| +4% | +$502K |
|
|
66
DuPont de Nemours
DD
$31.5B
| $13.1M | 0.15% |
203,266
-1,038,378
| -84% | -$66.7M |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $12.7M | 0.15% |
259,498
+252,227
| +3,469% | +$12.4M |
|
68
iShares MSCI Taiwan ETF
EWT
$6.1B
| $12.3M | 0.14% |
299,224
+8,697
| +3% | +$358K |
|
69
iShares MSCI India ETF
INDA
$9.28B
| $11.4M | 0.13% |
323,290
-40,255
| -11% | -$1.42M |
|
70
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.2M | 0.13% |
179,287
-400
| -0.2% | -$24.9K |
|
71
Medtronic
MDT
$117B
| $10.3M | 0.12% |
91,208
+2,954
| +3% | +$335K |
|
72
Honeywell
HON
$135B
| $10.2M | 0.12% |
57,666
-1,715
| -3% | -$304K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.94M | 0.12% |
+221,561
| New | +$9.94M |
|
74
Petrobras Class A
PBR.A
$73.1B
| $9.2M | 0.11% |
616,345
-65,965
| -10% | -$984K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.3B
| $9.1M | 0.11% |
295,657
+169,798
| +135% | +$5.23M |
|