SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+11.44%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$518M
(+8.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
245
New
27
Increased
57
Reduced
112
Closed
23
Top Buys
| 1 |
Morgan Stanley
MS
|
$126M |
| 2 |
RTX Corp
RTX
|
$112M |
| 3 |
Bank of America
BAC
|
$41.7M |
| 4 |
Duke Energy
DUK
|
$21.7M |
| 5 |
UBS Group
UBS
|
$13.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$101M |
| 2 |
Wells Fargo
WFC
|
$83.5M |
| 3 |
ConocoPhillips
COP
|
$46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$28.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$20.1M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASE Group
ASX
$22.8B
| $35M | 0.54% |
7,717,076
-321,853
| -4% | -$1.46M |
|
52
Corning
GLW
$61B
| $24M | 0.37% |
927,847
-34,230
| -4% | -$887K |
|
53
Verizon
VZ
$187B
| $20.4M | 0.31% |
370,635
+53,618
| +17% | +$2.96M |
|
54
Eaton
ETN
$136B
| $19.4M | 0.3% |
221,650
+13,593
| +7% | +$1.19M |
|
55
General Mills
GIS
$27B
| $16.8M | 0.26% |
271,906
-16,125
| -6% | -$994K |
|
56
DuPont de Nemours
DD
$32.6B
| $15.6M | 0.24% |
294,257
-2,015
| -0.7% | -$107K |
|
57
Conagra Brands
CAG
$9.23B
| $14.8M | 0.23% |
420,009
-73,870
| -15% | -$2.6M |
|
58
Telefônica Brasil
VIV
$20.1B
| $14.7M | 0.23% |
1,655,779
-549,775
| -25% | -$4.87M |
|
59
Las Vegas Sands
LVS
$36.9B
| $13.5M | 0.21% |
295,808
-184,600
| -38% | -$8.41M |
|
60
TSMC
TSM
$1.26T
| $12.7M | 0.2% |
223,493
-34,929
| -14% | -$1.98M |
|
61
PPL Corp
PPL
$26.6B
| $11.1M | 0.17% |
429,677
+9,429
| +2% | +$244K |
|
62
United Parcel Service
UPS
$72.1B
| $10.5M | 0.16% |
+94,530
| New | +$10.5M |
|
63
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.53M | 0.13% |
149,324
+63,167
| +73% | +$3.61M |
|
64
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.3M | 0.13% |
206,450
+81,963
| +66% | +$3.3M |
|
65
Honeywell
HON
$136B
| $7.93M | 0.12% |
54,813
+67
| +0.1% | +$9.69K |
|
66
Elbit Systems
ESLT
$22.3B
| $7.64M | 0.12% |
55,804
-9,808
| -15% | -$1.34M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $6.99M | 0.11% |
118,811
-4
| -0% | -$235 |
|
68
Enel Chile
ENIC
$5.12B
| $6.8M | 0.1% |
1,804,095
+1,009,835
| +127% | +$3.81M |
|
69
Oracle
ORCL
$654B
| $6.09M | 0.09% |
110,209
-48
| -0% | -$2.65K |
|
70
Credicorp
BAP
$20.7B
| $6.05M | 0.09% |
45,287
+26,924
| +147% | +$3.6M |
|
71
Allstate
ALL
$53.1B
| $5.74M | 0.09% |
59,169
-593
| -1% | -$57.5K |
|
72
SK Telecom
SKM
$8.38B
| $5.37M | 0.08% |
168,598
-26,732
| -14% | -$851K |
|
|
QIWI
73
DELISTED
QIWI PLC
QIWI
| $5.25M | 0.08% |
302,975
-110,535
| -27% | -$1.91M |
|
74
Walt Disney
DIS
$212B
| $5.05M | 0.08% |
45,306
+702
| +2% | +$78.3K |
|
75
Canadian National Railway
CNI
$60.3B
| $4.83M | 0.07% |
54,506
-160
| -0.3% | -$14.2K |
|