SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-2.02%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-3.2%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$83.4M |
| 2 |
Lloyds Banking Group
LYG
|
$54.5M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$33M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$32.7M |
| 5 |
GSK
GSK
|
$29.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$100M |
| 2 |
Boeing
BA
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$44.5M |
| 4 |
Edison International
EIX
|
$20.4M |
| 5 |
Intel
INTC
|
$11.3M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 12.21% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $6.93M | 0.08% |
86,393
+209
| +0.2% | +$16.8K |
|
77
Arrow Electronics
ARW
$6.37B
| $6.78M | 0.08% |
87,982
-37
| -0% | -$2.85K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $6.46M | 0.08% |
31,267
-108
| -0.3% | -$22.3K |
|
79
Elbit Systems
ESLT
$22.1B
| $6.04M | 0.07% |
50,275
-23,420
| -32% | -$2.81M |
|
80
AbbVie
ABBV
$375B
| $5.91M | 0.07% |
62,389
-1,918
| -3% | -$182K |
|
81
Ambev
ABEV
$33.1B
| $5.74M | 0.07% |
788,794
-30,005
| -4% | -$218K |
|
82
Oracle
ORCL
$625B
| $5.58M | 0.07% |
121,994
-41
| -0% | -$1.88K |
|
83
BorgWarner
BWA
$9.26B
| $5.38M | 0.06% |
107,152
-185
| -0.2% | -$9.29K |
|
84
Walt Disney
DIS
$210B
| $5.16M | 0.06% |
51,323
+325
| +0.6% | +$32.6K |
|
85
Morgan Stanley
MS
$235B
| $4.75M | 0.06% |
88,008
+28
| +0% | +$1.51K |
|
86
Canadian National Railway
CNI
$60.4B
| $4.55M | 0.05% |
62,208
-255
| -0.4% | -$18.6K |
|
87
Halliburton
HAL
$18.6B
| $4.23M | 0.05% |
90,101
-94
| -0.1% | -$4.41K |
|
88
Abbott
ABT
$228B
| $4.01M | 0.05% |
66,921
-39
| -0.1% | -$2.34K |
|
89
Adient
ADNT
$1.96B
| $3.8M | 0.05% |
63,624
+96
| +0.2% | +$5.74K |
|
90
Sempra
SRE
$53.4B
| $3.64M | 0.04% |
32,694
-141
| -0.4% | -$15.7K |
|
91
Silicon Motion
SIMO
$2.66B
| $3.29M | 0.04% |
68,288
+21,065
| +45% | +$1.01M |
|
92
Newmont
NEM
$83.8B
| $3.15M | 0.04% |
80,530
-175
| -0.2% | -$6.84K |
|
93
Citigroup
C
$173B
| $2.66M | 0.03% |
39,340
-5
| -0% | -$337 |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $2.45M | 0.03% |
53,589
-47,340
| -47% | -$2.17M |
|
95
US Bancorp
USB
$75B
| $2.41M | 0.03% |
47,718
| – | – |
|
96
Public Service Enterprise Group
PEG
$40.5B
| $2.37M | 0.03% |
47,125
-123
| -0.3% | -$6.18K |
|
97
Keurig Dr Pepper
KDP
$39.3B
| $2.33M | 0.03% |
19,654
-111
| -0.6% | -$13.1K |
|
|
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
| $1.9M | 0.02% |
67,173
-132
| -0.2% | -$3.73K |
|
99
Bank of New York Mellon
BK
$73.3B
| $1.54M | 0.02% |
29,924
-225
| -0.7% | -$11.6K |
|
100
Union Pacific
UNP
$130B
| $1.5M | 0.02% |
11,130
+88
| +0.8% | +$11.8K |
|