SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.8%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.36B
AUM Growth
-$125M
(-1.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
243
New
21
Increased
30
Reduced
142
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$79M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Medtronic
MDT
|
$48.9M |
| 4 |
Vale
VALE
|
$35M |
| 5 |
Duke Energy
DUK
|
$5.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
Diageo
DEO
|
$34.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Pfizer
PFE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 9.71% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $4.75M | 0.07% |
82,622
-3,301
| -4% | -$190K |
|
77
Newmont
NEM
$83.7B
| $4.71M | 0.07% |
74,174
-876
| -1% | -$55.6K |
|
|
QIWI
78
DELISTED
QIWI PLC
QIWI
| $4.71M | 0.07% |
271,163
-31,812
| -10% | -$552K |
|
79
Union Pacific
UNP
$131B
| $4.43M | 0.07% |
22,482
+2,875
| +15% | +$566K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.39M | 0.07% |
182,518
+161,004
| +748% | +$3.88M |
|
81
Comcast
CMCSA
$125B
| $4.34M | 0.07% |
93,829
-2,289
| -2% | -$106K |
|
82
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.2M | 0.07% |
140,197
+134,104
| +2,201% | +$4.02M |
|
83
Enel Chile
ENIC
$5.12B
| $4.08M | 0.06% |
1,185,349
-618,746
| -34% | -$2.13M |
|
84
Silicon Motion
SIMO
$2.8B
| $3.88M | 0.06% |
+102,735
| New | +$3.88M |
|
85
BorgWarner
BWA
$9.53B
| $3.65M | 0.06% |
106,984
-1,693
| -2% | -$57.7K |
|
86
Sempra
SRE
$52.9B
| $3.58M | 0.06% |
60,566
-530
| -0.9% | -$31.4K |
|
87
iShares MSCI India ETF
INDA
$9.26B
| $3.35M | 0.05% |
98,791
-9,849
| -9% | -$333K |
|
88
Boeing
BA
$174B
| $3.15M | 0.05% |
19,045
-305
| -2% | -$50.4K |
|
89
ICICI Bank
IBN
$113B
| $2.44M | 0.04% |
248,140
-218,874
| -47% | -$2.15M |
|
90
Credicorp
BAP
$20.7B
| $2.41M | 0.04% |
19,438
-25,849
| -57% | -$3.2M |
|
91
Walmart
WMT
$801B
| $2.33M | 0.04% |
49,863
-3,198
| -6% | -$149K |
|
92
PepsiCo
PEP
$200B
| $2.11M | 0.03% |
15,235
| – | – |
|
93
McDonald's
MCD
$224B
| $2.06M | 0.03% |
9,397
-631
| -6% | -$139K |
|
94
Archer Daniels Midland
ADM
$30.2B
| $2M | 0.03% |
43,060
-1,120
| -3% | -$52.1K |
|
95
Wells Fargo
WFC
$253B
| $1.92M | 0.03% |
81,605
-1,233
| -1% | -$29K |
|
96
Itaú Unibanco
ITUB
$76.6B
| $1.92M | 0.03% |
642,618
-284,666
| -31% | -$849K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.78M | 0.03% |
+29,884
| New | +$1.78M |
|
98
Public Service Enterprise Group
PEG
$40.5B
| $1.76M | 0.03% |
31,990
| – | – |
|
99
Procter & Gamble
PG
$375B
| $1.6M | 0.03% |
11,485
+45
| +0.4% | +$6.25K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.02% |
23,775
+19,836
| +504% | +$1.27M |
|