SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.27%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.37B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$264M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$240M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$214M |
| 4 |
Johnson & Johnson
JNJ
|
$212M |
| 5 |
HSBC
HSBC
|
$202M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Energy | 10.85% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
101
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.85M | 0.06% |
+48,950
| New | +$4.85M |
|
102
CSX Corp
CSX
$60.2B
| $4.83M | 0.06% |
+625,377
| New | +$4.83M |
|
103
Canadian National Railway
CNI
$60.3B
| $4.71M | 0.06% |
+96,830
| New | +$4.71M |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $4.65M | 0.06% |
+101,330
| New | +$4.65M |
|
105
Charles River Laboratories
CRL
$7.99B
| $4.62M | 0.06% |
+112,503
| New | +$4.62M |
|
106
Cracker Barrel
CBRL
$1.2B
| $4.55M | 0.05% |
+48,035
| New | +$4.55M |
|
107
CVB Financial
CVBF
$2.75B
| $4.43M | 0.05% |
+376,395
| New | +$4.43M |
|
108
Sempra
SRE
$53.7B
| $4.42M | 0.05% |
+108,100
| New | +$4.42M |
|
109
Royal Bank of Canada
RY
$205B
| $4.37M | 0.05% |
+74,887
| New | +$4.37M |
|
110
AbbVie
ABBV
$374B
| $4.2M | 0.05% |
+101,624
| New | +$4.2M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $4.16M | 0.05% |
+49,177
| New | +$4.16M |
|
112
US Bancorp
USB
$75.5B
| $3.98M | 0.05% |
+109,963
| New | +$3.98M |
|
113
Sasol
SSL
$4.54B
| $3.73M | 0.04% |
+86,125
| New | +$3.73M |
|
114
Abbott
ABT
$230B
| $3.57M | 0.04% |
+102,480
| New | +$3.57M |
|
115
DuPont de Nemours
DD
$31.6B
| $3.56M | 0.04% |
+54,821
| New | +$3.56M |
|
116
Suncor Energy
SU
$49.3B
| $3.45M | 0.04% |
+116,924
| New | +$3.45M |
|
117
Duke Energy
DUK
$94.5B
| $3.43M | 0.04% |
+50,734
| New | +$3.43M |
|
|
LTXB
118
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.34M | 0.04% |
+160,480
| New | +$3.34M |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $3.33M | 0.04% |
+64,257
| New | +$3.33M |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $3.33M | 0.04% |
+84,809
| New | +$3.33M |
|
121
Citigroup
C
$175B
| $3.29M | 0.04% |
+68,560
| New | +$3.29M |
|
122
Ecopetrol
EC
$18.6B
| $3.1M | 0.04% |
+73,765
| New | +$3.1M |
|
123
Ameren
AEE
$27B
| $3.05M | 0.04% |
+88,650
| New | +$3.05M |
|
124
General Mills
GIS
$26.6B
| $2.87M | 0.03% |
+59,045
| New | +$2.87M |
|
|
HTS
125
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.79M | 0.03% |
+113,400
| New | +$2.79M |
|