SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+0.95%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$207M
(-2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$46.3M |
| 2 |
Bank of America
BAC
|
$29.7M |
| 3 |
ConocoPhillips
COP
|
$15.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.66M |
Top Sells
| 1 |
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
|
$46.5M |
| 2 |
HSBC
HSBC
|
$37.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
Welltower
WELL
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$21M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.49% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.1B
| $7.17M | 0.09% |
65,977
-220
| -0.3% | -$23.9K |
|
77
Ambev
ABEV
$34.8B
| $7.02M | 0.08% |
1,519,988
+2,317
| +0.2% | +$10.7K |
|
|
78
Bristol-Myers Squibb
BMY
$96B
| $6.9M | 0.08% |
+136,150
| New | +$6.9M |
|
79
Walt Disney
DIS
$212B
| $6.61M | 0.08% |
50,681
-215
| -0.4% | -$28K |
|
80
Oracle
ORCL
$654B
| $6.59M | 0.08% |
119,764
-2,400
| -2% | -$132K |
|
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.23M | 0.08% |
101,351
+92,195
| +1,007% | +$5.66M |
|
82
Morgan Stanley
MS
$236B
| $6.16M | 0.07% |
144,287
-520
| -0.4% | -$22.2K |
|
83
Arrow Electronics
ARW
$6.57B
| $5.86M | 0.07% |
78,521
-7,865
| -9% | -$587K |
|
84
Mondelez International
MDLZ
$79.9B
| $5.67M | 0.07% |
102,478
-39,975
| -28% | -$2.21M |
|
85
Canadian National Railway
CNI
$60.3B
| $5.39M | 0.07% |
59,996
-515
| -0.9% | -$46.3K |
|
86
Comcast
CMCSA
$125B
| $4.78M | 0.06% |
105,985
-160
| -0.2% | -$7.21K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $4.78M | 0.06% |
16,393
-4,370
| -21% | -$1.27M |
|
88
Sempra
SRE
$52.9B
| $4.76M | 0.06% |
64,456
-800
| -1% | -$59K |
|
89
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.3M | 0.05% |
72,670
+68,395
| +1,600% | +$4.05M |
|
90
BorgWarner
BWA
$9.53B
| $3.94M | 0.05% |
121,900
-414
| -0.3% | -$13.4K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.52M | 0.04% |
125,859
+116,767
| +1,284% | +$3.27M |
|
92
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.43M | 0.04% |
+38,019
| New | +$3.43M |
|
93
Newmont
NEM
$83.7B
| $3.02M | 0.04% |
79,594
+410
| +0.5% | +$15.5K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.89M | 0.03% |
37,206
+32,026
| +618% | +$2.49M |
|
95
Citigroup
C
$176B
| $2.85M | 0.03% |
41,300
+70
| +0.2% | +$4.84K |
|
96
CVS Health
CVS
$93.6B
| $2.85M | 0.03% |
45,165
-111
| -0.2% | -$7K |
|
97
Silicon Motion
SIMO
$2.8B
| $2.73M | 0.03% |
77,286
+5,523
| +8% | +$195K |
|
98
Union Pacific
UNP
$131B
| $2.42M | 0.03% |
14,924
-115
| -0.8% | -$18.6K |
|
99
PepsiCo
PEP
$200B
| $2.41M | 0.03% |
17,580
| – | – |
|
100
Public Service Enterprise Group
PEG
$40.5B
| $2.01M | 0.02% |
32,330
| – | – |
|