SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+11.44%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$518M
(+8.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
245
New
27
Increased
57
Reduced
112
Closed
23
Top Buys
| 1 |
Morgan Stanley
MS
|
$126M |
| 2 |
RTX Corp
RTX
|
$112M |
| 3 |
Bank of America
BAC
|
$41.7M |
| 4 |
Duke Energy
DUK
|
$21.7M |
| 5 |
UBS Group
UBS
|
$13.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$101M |
| 2 |
Wells Fargo
WFC
|
$83.5M |
| 3 |
ConocoPhillips
COP
|
$46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$28.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$20.1M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.57B
| $4.83M | 0.07% |
70,279
-160
| -0.2% | -$11K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 0.07% |
13,012
+1
| +0% | +$362 |
|
78
Newmont
NEM
$83.7B
| $4.63M | 0.07% |
75,050
+90
| +0.1% | +$5.56K |
|
79
Mondelez International
MDLZ
$79.9B
| $4.39M | 0.07% |
85,923
-503
| -0.6% | -$25.7K |
|
80
ICICI Bank
IBN
$113B
| $4.34M | 0.07% |
467,014
-325,059
| -41% | -$3.02M |
|
81
Comcast
CMCSA
$125B
| $3.75M | 0.06% |
96,118
+305
| +0.3% | +$11.9K |
|
82
Sempra
SRE
$52.9B
| $3.58M | 0.06% |
61,096
+140
| +0.2% | +$8.21K |
|
83
Boeing
BA
$174B
| $3.55M | 0.05% |
19,350
+9
| +0% | +$1.65K |
|
84
BorgWarner
BWA
$9.53B
| $3.38M | 0.05% |
108,677
-5,367
| -5% | -$167K |
|
85
Union Pacific
UNP
$131B
| $3.32M | 0.05% |
19,607
+2,693
| +16% | +$455K |
|
86
Itaú Unibanco
ITUB
$76.6B
| $3.26M | 0.05% |
927,284
-322,860
| -26% | -$1.13M |
|
87
iShares MSCI India ETF
INDA
$9.26B
| $3.15M | 0.05% |
108,640
-182,665
| -63% | -$5.3M |
|
|
88
Wells Fargo
WFC
$253B
| $2.12M | 0.03% |
82,838
-3,260,951
| -98% | -$83.5M |
|
89
Walmart
WMT
$801B
| $2.12M | 0.03% |
53,061
+4,575
| +9% | +$183K |
|
90
PepsiCo
PEP
$200B
| $2.02M | 0.03% |
15,235
-135
| -0.9% | -$17.9K |
|
91
McDonald's
MCD
$224B
| $1.85M | 0.03% |
10,028
-85
| -0.8% | -$15.7K |
|
92
Archer Daniels Midland
ADM
$30.2B
| $1.76M | 0.03% |
44,180
+260
| +0.6% | +$10.4K |
|
93
Public Service Enterprise Group
PEG
$40.5B
| $1.57M | 0.02% |
31,990
| – | – |
|
94
Procter & Gamble
PG
$375B
| $1.37M | 0.02% |
11,440
+545
| +5% | +$65.2K |
|
95
VanEck Vietnam ETF
VNM
$586M
| $1.1M | 0.02% |
81,910
-12,130
| -13% | -$163K |
|
96
PNC Financial Services
PNC
$80.5B
| $984K | 0.02% |
+9,357
| New | +$984K |
|
97
Philips
PHG
$26.5B
| $805K | 0.01% |
20,428
| – | – |
|
|
98
iShares MSCI EAFE ETF
EFA
$66.2B
| $770K | 0.01% |
12,642
-466,365
| -97% | -$28.4M |
|
99
Amgen
AMGN
$153B
| $675K | 0.01% |
2,860
| – | – |
|
100
Royal Bank of Canada
RY
$204B
| $617K | 0.01% |
9,095
-100
| -1% | -$6.78K |
|