SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-0.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$573M
(-6.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
250
New
5
Increased
29
Reduced
164
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$72M |
| 2 |
ASE Group
ASX
|
$12.9M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
BCE
BCE
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$10.9M |
Top Sells
| 1 |
Intel
INTC
|
$40.6M |
| 2 |
MetLife
MET
|
$17.1M |
| 3 |
ConocoPhillips
COP
|
$15.7M |
| 4 |
Boeing
BA
|
$15.5M |
| 5 |
Pfizer
PFE
|
$15M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.05% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.1B
| $6.69M | 0.09% |
73,310
-840
| -1% | -$76.7K |
|
77
Arrow Electronics
ARW
$6.57B
| $6.53M | 0.08% |
86,697
-1,285
| -1% | -$96.7K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 0.08% |
30,792
-475
| -2% | -$98.4K |
|
79
AbbVie
ABBV
$375B
| $5.73M | 0.07% |
61,809
-580
| -0.9% | -$53.7K |
|
80
Walt Disney
DIS
$212B
| $5.37M | 0.07% |
51,213
-110
| -0.2% | -$11.5K |
|
81
Oracle
ORCL
$654B
| $5.33M | 0.07% |
121,019
-975
| -0.8% | -$43K |
|
82
Elbit Systems
ESLT
$22.3B
| $5.32M | 0.07% |
45,314
-4,961
| -10% | -$582K |
|
83
Canadian National Railway
CNI
$60.3B
| $5.04M | 0.07% |
61,648
-560
| -0.9% | -$45.8K |
|
84
BorgWarner
BWA
$9.53B
| $4.61M | 0.06% |
121,236
-489
| -0.4% | -$18.6K |
|
85
Morgan Stanley
MS
$236B
| $4.14M | 0.05% |
87,248
-760
| -0.9% | -$36K |
|
86
Abbott
ABT
$231B
| $4.04M | 0.05% |
66,271
-650
| -1% | -$39.6K |
|
87
Halliburton
HAL
$18.8B
| $4.03M | 0.05% |
89,491
-610
| -0.7% | -$27.5K |
|
88
Sempra
SRE
$52.9B
| $3.75M | 0.05% |
64,518
-870
| -1% | -$50.5K |
|
89
Silicon Motion
SIMO
$2.8B
| $3.74M | 0.05% |
70,728
+2,440
| +4% | +$129K |
|
90
Newmont
NEM
$83.7B
| $3.03M | 0.04% |
80,440
-90
| -0.1% | -$3.39K |
|
91
Citigroup
C
$176B
| $2.64M | 0.03% |
39,395
+55
| +0.1% | +$3.68K |
|
92
Public Service Enterprise Group
PEG
$40.5B
| $2.55M | 0.03% |
47,125
| – | – |
|
93
Keurig Dr Pepper
KDP
$38.9B
| $2.4M | 0.03% |
19,639
-15
| -0.1% | -$1.83K |
|
94
US Bancorp
USB
$75.9B
| $2.39M | 0.03% |
47,718
| – | – |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $2.34M | 0.03% |
52,672
-917
| -2% | -$40.7K |
|
|
BAY
96
DELISTED
BAYER AG SPONS ADR
BAY
| $1.88M | 0.02% |
68,123
+950
| +1% | +$26.2K |
|
97
Ambev
ABEV
$34.8B
| $1.85M | 0.02% |
400,263
-388,531
| -49% | -$1.8M |
|
98
Devon Energy
DVN
$22.1B
| $1.7M | 0.02% |
38,620
-255
| -0.7% | -$11.2K |
|
99
Bank of New York Mellon
BK
$73.1B
| $1.58M | 0.02% |
29,294
-630
| -2% | -$34K |
|
100
Union Pacific
UNP
$131B
| $1.57M | 0.02% |
11,055
-75
| -0.7% | -$10.6K |
|