SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.27%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+5.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
253
New
13
Increased
61
Reduced
124
Closed
29
Top Buys
| 1 |
Target
TGT
|
$60.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
Johnson Controls International
JCI
|
$20.3M |
| 4 |
AT&T
T
|
$19.9M |
| 5 |
Wells Fargo
WFC
|
$18.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$97.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$45.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$21.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 13.8% |
| 3 | Energy | 10.15% |
| 4 | Technology | 9.34% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $6.56M | 0.1% |
122,052
+3,211
| +3% | +$172K |
|
77
Copa Holdings
CPA
$4.73B
| $5.86M | 0.09% |
72,695
+66,675
| +1,108% | +$5.37M |
|
78
Walt Disney
DIS
$211B
| $5.64M | 0.08% |
50,835
+492
| +1% | +$54.6K |
|
79
Canadian National Railway
CNI
$60.1B
| $5.4M | 0.08% |
60,353
-50
| -0.1% | -$4.47K |
|
80
Abbott
ABT
$228B
| $5.19M | 0.08% |
64,882
-270
| -0.4% | -$21.6K |
|
81
AbbVie
ABBV
$373B
| $4.93M | 0.07% |
61,203
+114
| +0.2% | +$9.19K |
|
82
BorgWarner
BWA
$9.17B
| $4.12M | 0.06% |
107,269
+1,380
| +1% | +$53K |
|
83
Sempra
SRE
$53.8B
| $4.07M | 0.06% |
32,353
-35
| -0.1% | -$4.41K |
|
84
Morgan Stanley
MS
$236B
| $3.56M | 0.05% |
84,290
+1,038
| +1% | +$43.8K |
|
85
Newmont
NEM
$82.8B
| $2.83M | 0.04% |
79,195
-240
| -0.3% | -$8.59K |
|
86
Silicon Motion
SIMO
$2.69B
| $2.63M | 0.04% |
66,331
-5,767
| -8% | -$229K |
|
87
Citigroup
C
$173B
| $2.54M | 0.04% |
40,871
+1,860
| +5% | +$116K |
|
88
Halliburton
HAL
$19.2B
| $2.51M | 0.04% |
85,721
+215
| +0.3% | +$6.3K |
|
89
CVS Health
CVS
$93.4B
| $2.46M | 0.04% |
45,556
+737
| +2% | +$39.7K |
|
90
Union Pacific
UNP
$131B
| $2.4M | 0.04% |
14,359
-489
| -3% | -$81.8K |
|
91
US Bancorp
USB
$75B
| $2.26M | 0.03% |
46,982
+617
| +1% | +$29.7K |
|
92
PepsiCo
PEP
$207B
| $2.16M | 0.03% |
17,610
+936
| +6% | +$115K |
|
93
Public Service Enterprise Group
PEG
$40.7B
| $1.92M | 0.03% |
32,330
-6,140
| -16% | -$365K |
|
94
McDonald's
MCD
$225B
| $1.48M | 0.02% |
7,798
+1,295
| +20% | +$246K |
|
95
Bank of New York Mellon
BK
$73.3B
| $1.45M | 0.02% |
28,649
+300
| +1% | +$15.1K |
|
96
Devon Energy
DVN
$23B
| $1.25M | 0.02% |
39,653
+1,205
| +3% | +$38K |
|
97
VanEck Vietnam ETF
VNM
$590M
| $1.25M | 0.02% |
75,488
+7,788
| +12% | +$129K |
|
98
Walmart
WMT
$779B
| $1.23M | 0.02% |
12,635
+975
| +8% | +$95.1K |
|
99
Procter & Gamble
PG
$370B
| $1.11M | 0.02% |
10,705
-705
| -6% | -$73.4K |
|
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $1.02M | 0.02% |
22,115
-2,112,334
| -99% | -$97.7M |
|