SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+11.92%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
264
New
36
Increased
39
Reduced
146
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$150M |
| 2 |
NextEra Energy, Inc.
NEE
|
$113M |
| 3 |
Broadcom
AVGO
|
$20M |
| 4 |
Duke Energy
DUK
|
$15.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.9M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$165M |
| 2 |
Cisco
CSCO
|
$44.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31M |
| 4 |
GSK
GSK
|
$26.9M |
| 5 |
Welltower
WELL
|
$25M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.9% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
| $37.8M | 0.56% |
1,470,293
-18,942
| -1% | -$487K |
|
|
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $36.9M | 0.55% |
2,021,527
-232,736
| -10% | -$4.25M |
|
53
British American Tobacco
BTI
$121B
| $36.9M | 0.55% |
983,257
-142,596
| -13% | -$5.35M |
|
54
Verizon
VZ
$185B
| $21.1M | 0.31% |
358,459
-1,646
| -0.5% | -$96.7K |
|
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $21M | 0.31% |
338,979
+223,296
| +193% | +$13.9M |
|
56
Eaton
ETN
$134B
| $20.3M | 0.3% |
169,180
-32,118
| -16% | -$3.86M |
|
57
Corning
GLW
$58.7B
| $19.8M | 0.29% |
548,729
-51,349
| -9% | -$1.85M |
|
|
58
GSK
GSK
$78.5B
| $18.1M | 0.27% |
492,481
-731,397
| -60% | -$26.9M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $16.6M | 0.25% |
437,045
+296,848
| +212% | +$11.3M |
|
60
PPL Corp
PPL
$26.9B
| $15.9M | 0.24% |
564,003
+23,371
| +4% | +$659K |
|
61
Conagra Brands
CAG
$8.99B
| $15.9M | 0.24% |
438,174
+31,486
| +8% | +$1.14M |
|
62
Las Vegas Sands
LVS
$39.1B
| $15.5M | 0.23% |
260,652
-6,805
| -3% | -$406K |
|
63
General Mills
GIS
$26.4B
| $14.8M | 0.22% |
252,111
+25,543
| +11% | +$1.5M |
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $14.5M | 0.21% |
490,948
+308,430
| +169% | +$9.09M |
|
65
TSMC
TSM
$1.18T
| $13.8M | 0.2% |
126,618
-41,374
| -25% | -$4.51M |
|
66
DuPont de Nemours
DD
$31.7B
| $13.6M | 0.2% |
191,614
-67,444
| -26% | -$4.8M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.6M | 0.17% |
171,463
+147,688
| +621% | +$9.96M |
|
68
iShares MSCI South Korea ETF
EWY
$5.1B
| $10.4M | 0.15% |
120,585
-24,316
| -17% | -$2.09M |
|
69
iShares MSCI Taiwan ETF
EWT
$6.03B
| $8.33M | 0.12% |
157,016
-24,911
| -14% | -$1.32M |
|
70
Honeywell
HON
$138B
| $7.04M | 0.1% |
33,085
-20,633
| -38% | -$4.39M |
|
71
ICICI Bank
IBN
$113B
| $6.94M | 0.1% |
466,976
+218,836
| +88% | +$3.25M |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.73M | 0.1% |
99,670
+69,786
| +234% | +$4.71M |
|
73
Itaú Unibanco
ITUB
$75.6B
| $6.5M | 0.1% |
1,066,699
+585,085
| +121% | +$3.56M |
|
74
Silicon Motion
SIMO
$2.71B
| $6.34M | 0.09% |
131,733
+28,998
| +28% | +$1.4M |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.17M | 0.09% |
69,655
+53,133
| +322% | +$4.7M |
|