SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+4.45%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.23B
AUM Growth
+$8.23B
(+0.77%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$55.9M |
| 2 |
TotalEnergies
TTE
|
$17.2M |
| 3 |
Verizon
VZ
|
$9.53M |
| 4 |
Sabesp
SBS
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$5.49M |
Top Sells
| 1 |
Honda
HMC
|
$19.9M |
| 2 |
BCE
BCE
|
$16.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.66M | 0.07% |
108,634
-1,330
| -1% | -$69.3K |
|
|
77
Emerson Electric
EMR
$72.9B
| $5.49M | 0.07% |
+105,248
| New | +$5.49M |
|
78
Sempra
SRE
$53.7B
| $5.38M | 0.07% |
94,310
-2,260
| -2% | -$129K |
|
79
Ambev
ABEV
$34.1B
| $5.29M | 0.06% |
895,117
+86,147
| +11% | +$509K |
|
|
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.26M | 0.06% |
635,055
+267,910
| +73% | +$2.22M |
|
81
AbbVie
ABBV
$374B
| $5.16M | 0.06% |
83,337
-1,900
| -2% | -$118K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $5.06M | 0.06% |
87,447
+3,080
| +4% | +$178K |
|
83
Halliburton
HAL
$18.4B
| $5.03M | 0.06% |
111,000
-2,125
| -2% | -$96.2K |
|
84
Canadian National Railway
CNI
$60.3B
| $4.76M | 0.06% |
80,513
-1,720
| -2% | -$102K |
|
|
BSMX
85
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.41M | 0.05% |
485,320
+18,750
| +4% | +$170K |
|
86
Silicon Motion
SIMO
$2.7B
| $4.36M | 0.05% |
91,112
-4,447
| -5% | -$213K |
|
87
Newmont
NEM
$82.8B
| $3.93M | 0.05% |
100,320
-1,615
| -2% | -$63.2K |
|
88
BorgWarner
BWA
$9.3B
| $3.85M | 0.05% |
148,188
-1,465
| -1% | -$38.1K |
|
89
Abbott
ABT
$230B
| $3.32M | 0.04% |
84,365
-1,945
| -2% | -$76.4K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.16M | 0.04% |
92,000
+80,910
| +730% | +$2.78M |
|
91
Duke Energy
DUK
$94.5B
| $3.08M | 0.04% |
35,927
-1,803
| -5% | -$155K |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $3.06M | 0.04% |
31,690
-2,080
| -6% | -$201K |
|
93
Itaú Unibanco
ITUB
$74.8B
| $2.75M | 0.03% |
641,507
-44,195
| -6% | -$190K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $2.73M | 0.03% |
63,612
+735
| +1% | +$31.5K |
|
95
US Bancorp
USB
$75.5B
| $2.69M | 0.03% |
66,758
-1,090
| -2% | -$44K |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| $2.31M | 0.03% |
66,578
-406
| -0.6% | -$14.1K |
|
97
Conagra Brands
CAG
$9.19B
| $2.24M | 0.03% |
60,202
-6,509
| -10% | -$242K |
|
98
Citigroup
C
$175B
| $2.2M | 0.03% |
51,880
+785
| +2% | +$33.3K |
|
99
Mattel
MAT
$5.87B
| $1.91M | 0.02% |
61,077
-20,405
| -25% | -$638K |
|
100
Devon Energy
DVN
$22.3B
| $1.77M | 0.02% |
48,717
-1,305
| -3% | -$47.3K |
|