SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+10.35%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$491M
AUM Growth
-$6.25B
(-93%)
Cap. Flow
-$6.79B
Cap. Flow
% of AUM
-1,384.94%
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
|
$196M |
| 2 |
Johnson Controls International
JCI
|
$187M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$176M |
| 4 |
Morgan Stanley
MS
|
$169M |
| 5 |
BCE
BCE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.6B
| – | – |
-14,368
| Closed | -$915K |
|
52
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-6,702
| Closed | -$485K |
|
53
Seagate
STX
$39.1B
| – | – |
-3,630
| Closed | -$226K |
|
54
Thermo Fisher Scientific
TMO
$185B
| – | – |
-6,446
| Closed | -$3M |
|
55
TSMC
TSM
$1.22T
| – | – |
-126,618
| Closed | -$13.8M |
|
56
Comcast
CMCSA
$125B
| – | – |
-39,458
| Closed | -$2.07M |
|
57
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-23,865
| Closed | -$494K |
|
58
Canadian National Railway
CNI
$60.4B
| – | – |
-23,727
| Closed | -$2.61M |
|
59
Apple
AAPL
$3.56T
| – | – |
-3,480
| Closed | -$462K |
|
60
AbbVie
ABBV
$376B
| – | – |
-4,220
| Closed | -$452K |
|
61
Ameris Bancorp
ABCB
$5B
| – | – |
-18,605
| Closed | -$708K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-66,404
| Closed | -$3.52M |
|
63
Archer Daniels Midland
ADM
$29.8B
| – | – |
-16,888
| Closed | -$851K |
|
64
AAR Corp
AIR
$2.77B
| – | – |
-20,995
| Closed | -$760K |
|
65
Allstate
ALL
$54.9B
| – | – |
-25,175
| Closed | -$2.77M |
|
66
Amgen
AMGN
$151B
| – | – |
-2,860
| Closed | -$658K |
|
67
Arrow Electronics
ARW
$6.53B
| – | – |
-33,131
| Closed | -$3.22M |
|
68
ASE Group
ASX
$22.4B
| – | – |
-7,640,328
| Closed | -$44.6M |
|
69
Avnet
AVT
$4.47B
| – | – |
-12,606
| Closed | -$443K |
|
70
Boeing
BA
$174B
| – | – |
-9,762
| Closed | -$2.09M |
|
71
Credicorp
BAP
$20.6B
| – | – |
-25,698
| Closed | -$4.22M |
|
72
Barrett Business Services
BBSI
$1.26B
| – | – |
-29,492
| Closed | -$503K |
|
73
BGSF Inc
BGSF
$68.6M
| – | – |
-47,477
| Closed | -$640K |
|
74
Bank of New York Mellon
BK
$74.4B
| – | – |
-4,879
| Closed | -$207K |
|
75
Bristol-Myers Squibb
BMY
$95B
| – | – |
-338,979
| Closed | -$21M |
|