SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+11.92%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
264
New
36
Increased
39
Reduced
146
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$150M |
| 2 |
NextEra Energy, Inc.
NEE
|
$113M |
| 3 |
Broadcom
AVGO
|
$20M |
| 4 |
Duke Energy
DUK
|
$15.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.9M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$165M |
| 2 |
Cisco
CSCO
|
$44.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31M |
| 4 |
GSK
GSK
|
$26.9M |
| 5 |
Welltower
WELL
|
$25M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.9% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SK Telecom
SKM
$8.27B
| $5.05M | 0.07% |
206,350
-36,180
| -15% | -$886K |
|
77
Credicorp
BAP
$20.4B
| $4.22M | 0.06% |
25,698
+6,260
| +32% | +$1.03M |
|
78
Walt Disney
DIS
$213B
| $3.98M | 0.06% |
21,990
-22,790
| -51% | -$4.13M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.91M | 0.06% |
+28,573
| New | +$3.91M |
|
80
iShares MSCI India ETF
INDA
$9.17B
| $3.64M | 0.05% |
90,531
-8,260
| -8% | -$332K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.52M | 0.05% |
+66,404
| New | +$3.52M |
|
82
Arrow Electronics
ARW
$6.51B
| $3.22M | 0.05% |
33,131
-34,886
| -51% | -$3.39M |
|
83
Union Pacific
UNP
$133B
| $3.18M | 0.05% |
15,262
-7,220
| -32% | -$1.5M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.03M | 0.04% |
23,308
+21,478
| +1,174% | +$2.79M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.04% |
6,446
-6,004
| -48% | -$2.8M |
|
86
Oracle
ORCL
$635B
| $2.94M | 0.04% |
45,455
-62,489
| -58% | -$4.04M |
|
87
Allstate
ALL
$53.6B
| $2.77M | 0.04% |
25,175
-32,903
| -57% | -$3.62M |
|
88
Enel Chile
ENIC
$4.83B
| $2.64M | 0.04% |
678,939
-506,410
| -43% | -$1.97M |
|
89
Canadian National Railway
CNI
$60.4B
| $2.61M | 0.04% |
23,727
-28,892
| -55% | -$3.17M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.04% |
+49,500
| New | +$2.56M |
|
91
Walmart
WMT
$774B
| $2.37M | 0.04% |
16,436
-185
| -1% | -$26.7K |
|
92
Mondelez International
MDLZ
$79.5B
| $2.32M | 0.03% |
39,691
-42,931
| -52% | -$2.51M |
|
93
Newmont
NEM
$81.7B
| $2.19M | 0.03% |
36,524
-37,650
| -51% | -$2.25M |
|
94
Boeing
BA
$177B
| $2.09M | 0.03% |
9,762
-9,283
| -49% | -$1.99M |
|
95
Comcast
CMCSA
$125B
| $2.07M | 0.03% |
39,458
-54,371
| -58% | -$2.85M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 0.03% |
+17,873
| New | +$2.03M |
|
97
Elbit Systems
ESLT
$22.3B
| $2M | 0.03% |
15,152
-32,004
| -68% | -$4.21M |
|
98
BorgWarner
BWA
$9.25B
| $1.92M | 0.03% |
49,607
-44,569
| -47% | -$1.72M |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.71M | 0.03% |
46,813
+18,326
| +64% | +$670K |
|
100
Procter & Gamble
PG
$368B
| $1.55M | 0.02% |
11,170
-315
| -3% | -$43.8K |
|