SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+10.35%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$491M
AUM Growth
-$6.25B
(-93%)
Cap. Flow
-$6.79B
Cap. Flow
% of AUM
-1,384.94%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
260
New
2
Increased
7
Reduced
49
Closed
202
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$196M |
| 2 |
Johnson Controls International
JCI
|
$187M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$176M |
| 4 |
Morgan Stanley
MS
|
$169M |
| 5 |
BCE
BCE
|
$167M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 12.76% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.49B
| – | – |
-56,354
| Closed | -$1.92M |
|
77
Blackstone
BX
$133B
| – | – |
-6,405
| Closed | -$415K |
|
78
Conagra Brands
CAG
$9.07B
| – | – |
-438,174
| Closed | -$15.9M |
|
79
Carrier Global
CARR
$54.1B
| – | – |
-5,633
| Closed | -$212K |
|
80
Cabot Corp
CBT
$4.31B
| – | – |
-7,151
| Closed | -$321K |
|
81
Chemours
CC
$2.26B
| – | – |
-14,795
| Closed | -$367K |
|
82
McDonald's
MCD
$226B
| – | – |
-4,727
| Closed | -$1.01M |
|
83
Columbia Sportswear
COLM
$3.15B
| – | – |
-5,390
| Closed | -$471K |
|
84
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-6,370
| Closed | -$442K |
|
85
CVS Health
CVS
$93.5B
| – | – |
-16,602
| Closed | -$1.13M |
|
86
Crane NXT
CXT
$3.54B
| – | – |
-13,900
| Closed | -$375K |
|
87
Dominion Energy
D
$50.2B
| – | – |
-5,995
| Closed | -$451K |
|
88
DuPont de Nemours
DD
$32.3B
| – | – |
-191,614
| Closed | -$13.6M |
|
89
Denny's
DENN
$248M
| – | – |
-30,710
| Closed | -$451K |
|
90
Walt Disney
DIS
$214B
| – | – |
-21,990
| Closed | -$3.98M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-49,500
| Closed | -$2.56M |
|
92
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-12,686
| Closed | -$926K |
|
93
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-8,059
| Closed | -$282K |
|
94
Enel Chile
ENIC
$4.99B
| – | – |
-678,939
| Closed | -$2.64M |
|
95
Enterprise Products Partners
EPD
$68.9B
| – | – |
-21,975
| Closed | -$430K |
|
96
Elbit Systems
ESLT
$22.2B
| – | – |
-15,152
| Closed | -$2M |
|
97
Eaton
ETN
$136B
| – | – |
-169,180
| Closed | -$20.3M |
|
98
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-157,016
| Closed | -$8.33M |
|
99
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-120,585
| Closed | -$10.4M |
|
100
First Horizon
FHN
$11.6B
| – | – |
-28,330
| Closed | -$361K |
|