SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.8%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.36B
AUM Growth
-$125M
(-1.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
243
New
21
Increased
30
Reduced
142
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$79M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Medtronic
MDT
|
$48.9M |
| 4 |
Vale
VALE
|
$35M |
| 5 |
Duke Energy
DUK
|
$5.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
Diageo
DEO
|
$34.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Pfizer
PFE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 9.71% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.1B
| $35.5M | 0.56% |
2,554,858
-107,249
| -4% | -$1.49M |
|
|
52
Vale
VALE
$44.4B
| $35M | 0.55% |
+3,310,208
| New | +$35M |
|
53
ASE Group
ASX
$22.8B
| $33.7M | 0.53% |
8,253,847
+536,771
| +7% | +$2.19M |
|
|
NTT
54
DELISTED
Nippon Telegraph & Telephone
NTT
| $30.8M | 0.48% |
1,489,235
-437,493
| -23% | -$9.04M |
|
55
Verizon
VZ
$187B
| $21.4M | 0.34% |
360,105
-10,530
| -3% | -$626K |
|
56
Eaton
ETN
$136B
| $20.5M | 0.32% |
201,298
-20,352
| -9% | -$2.08M |
|
57
Corning
GLW
$61B
| $19.4M | 0.31% |
600,078
-327,769
| -35% | -$10.6M |
|
58
PPL Corp
PPL
$26.6B
| $14.7M | 0.23% |
540,632
+110,955
| +26% | +$3.02M |
|
59
Conagra Brands
CAG
$9.23B
| $14.5M | 0.23% |
406,688
-13,321
| -3% | -$476K |
|
60
DuPont de Nemours
DD
$32.6B
| $14.4M | 0.23% |
259,058
-35,199
| -12% | -$1.95M |
|
61
General Mills
GIS
$27B
| $14M | 0.22% |
226,568
-45,338
| -17% | -$2.8M |
|
62
TSMC
TSM
$1.26T
| $13.6M | 0.21% |
167,992
-55,501
| -25% | -$4.5M |
|
63
Las Vegas Sands
LVS
$36.9B
| $12.5M | 0.2% |
267,457
-28,351
| -10% | -$1.32M |
|
64
iShares MSCI South Korea ETF
EWY
$5.22B
| $9.47M | 0.15% |
144,901
-4,423
| -3% | -$289K |
|
65
Honeywell
HON
$136B
| $8.84M | 0.14% |
53,718
-1,095
| -2% | -$180K |
|
66
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.17M | 0.13% |
181,927
-24,523
| -12% | -$1.1M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $6.98M | 0.11% |
115,683
-3,128
| -3% | -$189K |
|
68
Oracle
ORCL
$654B
| $6.44M | 0.1% |
107,944
-2,265
| -2% | -$135K |
|
69
Elbit Systems
ESLT
$22.3B
| $5.74M | 0.09% |
47,156
-8,648
| -15% | -$1.05M |
|
70
Canadian National Railway
CNI
$60.3B
| $5.6M | 0.09% |
52,619
-1,887
| -3% | -$201K |
|
71
Walt Disney
DIS
$212B
| $5.56M | 0.09% |
44,780
-526
| -1% | -$65.3K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 0.09% |
12,450
-562
| -4% | -$248K |
|
73
Allstate
ALL
$53.1B
| $5.47M | 0.09% |
58,078
-1,091
| -2% | -$103K |
|
74
SK Telecom
SKM
$8.38B
| $5.44M | 0.09% |
147,216
-21,382
| -13% | -$790K |
|
75
Arrow Electronics
ARW
$6.57B
| $5.35M | 0.08% |
68,017
-2,262
| -3% | -$178K |
|