SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.86%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$271M
(+3.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$149M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$62.5M |
| 3 |
Pfizer
PFE
|
$28.2M |
| 4 |
Eaton
ETN
|
$23.6M |
| 5 |
Novo Nordisk
NVO
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
Boeing
BA
|
$81M |
| 3 |
JPMorgan Chase
JPM
|
$26.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$16.1M |
| 5 |
Manulife Financial
MFC
|
$11.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 8.89% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $5.98M | 0.07% |
123,650
-1,825
| -1% | -$88.2K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $5.97M | 0.07% |
31,565
-610
| -2% | -$115K |
|
78
AbbVie
ABBV
$376B
| $5.93M | 0.07% |
66,690
-1,126
| -2% | -$100K |
|
79
BorgWarner
BWA
$9.49B
| $5.54M | 0.07% |
122,895
-1,278
| -1% | -$57.6K |
|
80
Adient
ADNT
$1.99B
| $5.51M | 0.07% |
65,539
-2,218
| -3% | -$186K |
|
81
Canadian National Railway
CNI
$60.4B
| $5.3M | 0.06% |
63,943
-1,400
| -2% | -$116K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $5.2M | 0.06% |
102,761
-9,842
| -9% | -$498K |
|
83
Walt Disney
DIS
$214B
| $5.14M | 0.06% |
52,188
-710
| -1% | -$70K |
|
|
VCO
84
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $4.66M | 0.06% |
140,629
-630
| -0.4% | -$20.9K |
|
85
Morgan Stanley
MS
$240B
| $4.25M | 0.05% |
88,290
-1,275
| -1% | -$61.4K |
|
86
Halliburton
HAL
$19.2B
| $4.17M | 0.05% |
90,580
-1,240
| -1% | -$57.1K |
|
87
Sempra
SRE
$53.6B
| $3.82M | 0.05% |
66,940
-1,360
| -2% | -$77.6K |
|
88
Abbott
ABT
$231B
| $3.65M | 0.04% |
68,360
-1,210
| -2% | -$64.6K |
|
89
Itaú Unibanco
ITUB
$75.4B
| $3.57M | 0.04% |
521,494
-37,829
| -7% | -$259K |
|
90
Foreign Trade Bank of Latin America
BLX
$1.74B
| $3.2M | 0.04% |
108,539
-14,740
| -12% | -$434K |
|
91
Newmont
NEM
$82.3B
| $3.05M | 0.04% |
81,335
-900
| -1% | -$33.8K |
|
92
Citigroup
C
$179B
| $2.89M | 0.03% |
39,655
-625
| -2% | -$45.5K |
|
93
US Bancorp
USB
$76.5B
| $2.53M | 0.03% |
47,258
-135
| -0.3% | -$7.24K |
|
|
BAY
94
DELISTED
BAYER AG SPONS ADR
BAY
| $2.42M | 0.03% |
70,620
+52,400
| +288% | +$1.79M |
|
95
Duke Energy
DUK
$94B
| $1.99M | 0.02% |
23,689
-7,662
| -24% | -$643K |
|
96
Keurig Dr Pepper
KDP
$39.7B
| $1.76M | 0.02% |
19,835
| – | – |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.66M | 0.02% |
34,300
+10,134
| +42% | +$490K |
|
98
Bank of New York Mellon
BK
$74.4B
| $1.63M | 0.02% |
30,660
-400
| -1% | -$21.2K |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $1.56M | 0.02% |
67,954
-26,960
| -28% | -$621K |
|
100
Public Service Enterprise Group
PEG
$40.8B
| $1.47M | 0.02% |
31,707
+2
| +0% | +$92 |
|