SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.47%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
(+25%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$102M |
| 2 |
Dow Inc
DOW
|
$82.8M |
| 3 |
Intel
INTC
|
$61.7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57.9M |
| 5 |
BCE
BCE
|
$54.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$107M |
| 2 |
Microsoft
MSFT
|
$33.2M |
| 3 |
Vodafone
VOD
|
$28M |
| 4 |
Abbott
ABT
|
$5.19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.27M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.97% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $7.77M | 0.09% | 142,453 -16,045 | -10% | -$875K |
|
77
Walt Disney
DIS
$213B
| $7.37M | 0.09% | 50,896 +61 | +0.1% | +$8.84K |
|
78
Ambev
ABEV
$34.9B
| $7.35M | 0.09% | 1,517,671 -48,244 | -3% | -$234K |
|
79
Oracle
ORCL
$635B
| $7.31M | 0.09% | 122,164 +112 | +0.1% | +$6.7K |
|
80
Allstate
ALL
$53.6B
| $6.88M | 0.08% | 66,197 -7,932 | -11% | -$824K |
|
81
Morgan Stanley
MS
$240B
| $6.5M | 0.08% | 144,807 +60,517 | +72% | +$2.72M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $6.04M | 0.07% | 20,763 -8,634 | -29% | -$2.51M |
|
83
Arrow Electronics
ARW
$6.51B
| $5.96M | 0.07% | 86,386 +188 | +0.2% | +$13K |
|
84
Canadian National Railway
CNI
$60.4B
| $5.67M | 0.07% | 60,511 +158 | +0.3% | +$14.8K |
|
85
Comcast
CMCSA
$125B
| $4.74M | 0.06% | +106,145 | New | +$4.74M |
|
86
Sempra
SRE
$53.9B
| $4.56M | 0.05% | 32,628 +275 | +0.8% | +$38.5K |
|
87
BorgWarner
BWA
$9.25B
| $4.3M | 0.05% | 107,671 +402 | +0.4% | +$16.1K |
|
88
Newmont
NEM
$81.7B
| $3.12M | 0.04% | 79,184 -11 | -0% | -$434 |
|
89
Silicon Motion
SIMO
$2.71B
| $3.07M | 0.04% | 71,763 +5,432 | +8% | +$232K |
|
90
Citigroup
C
$178B
| $2.96M | 0.03% | 41,230 +359 | +0.9% | +$25.8K |
|
91
Union Pacific
UNP
$133B
| $2.62M | 0.03% | 15,039 +680 | +5% | +$118K |
|
92
CVS Health
CVS
$92.8B
| $2.61M | 0.03% | 45,276 -280 | -0.6% | -$16.1K |
|
93
PepsiCo
PEP
$204B
| $2.34M | 0.03% | 17,580 -30 | -0.2% | -$4K |
|
94
Halliburton
HAL
$19.4B
| $2.02M | 0.02% | 85,102 -619 | -0.7% | -$14.7K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $1.96M | 0.02% | 32,330 | – | – |
|
96
McDonald's
MCD
$224B
| $1.82M | 0.02% | 8,548 +750 | +10% | +$160K |
|
97
Walmart
WMT
$774B
| $1.61M | 0.02% | 14,045 +1,410 | +11% | +$162K |
|
98
VanEck Vietnam ETF
VNM
$596M
| $1.38M | 0.02% | 83,880 +8,392 | +11% | +$138K |
|
99
Procter & Gamble
PG
$368B
| $1.23M | 0.01% | 10,725 +20 | +0.2% | +$2.3K |
|
100
Devon Energy
DVN
$22.9B
| $1.13M | 0.01% | 39,355 -298 | -0.8% | -$8.54K |
|