SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.65%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(-11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
321
New
23
Increased
55
Reduced
172
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$89.4M |
| 2 |
Novartis
NVS
|
$67.2M |
| 3 |
ING
ING
|
$53.8M |
| 4 |
Johnson Controls International
JCI
|
$32.7M |
| 5 |
Welltower
WELL
|
$13.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$84.4M |
| 2 |
Vodafone
VOD
|
$66.6M |
| 3 |
Microsoft
MSFT
|
$62.8M |
| 4 |
JPMorgan Chase
JPM
|
$43.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $3.07M | 0.04% |
51,710
-5
| -0% | -$297 |
|
102
Archer Daniels Midland
ADM
$29.7B
| $2.89M | 0.04% |
63,397
-5
| -0% | -$228 |
|
103
Duke Energy
DUK
$94.5B
| $2.45M | 0.03% |
31,621
-2,966
| -9% | -$230K |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| $2.41M | 0.03% |
69,938
+29
| +0% | +$997 |
|
105
Devon Energy
DVN
$22.3B
| $2.23M | 0.03% |
48,712
-5
| -0% | -$228 |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.22M | 0.03% |
+35,641
| New | +$2.22M |
|
107
Silicon Motion
SIMO
$2.7B
| $2.14M | 0.03% |
50,478
-7,507
| -13% | -$319K |
|
108
Bank of New York Mellon
BK
$73.8B
| $1.99M | 0.03% |
41,956
| – | – |
|
109
iShares US Telecommunications ETF
IYZ
$615M
| $1.98M | 0.03% |
+57,252
| New | +$1.98M |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $1.76M | 0.02% |
19,460
-6,280
| -24% | -$569K |
|
111
Assured Guaranty
AGO
$3.89B
| $1.62M | 0.02% |
42,852
-8,370
| -16% | -$316K |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 0.02% |
11,303
-1,795
| -14% | -$244K |
|
113
Conagra Brands
CAG
$9.19B
| $1.45M | 0.02% |
36,560
-8,800
| -19% | -$859K |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $1.35M | 0.02% |
30,828
-99
| -0.3% | -$4.35K |
|
115
Mattel
MAT
$5.87B
| $1.16M | 0.02% |
42,047
-9,880
| -19% | -$272K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.13M | 0.02% |
+23,450
| New | +$1.13M |
|
117
Xylem
XYL
$34B
| $1.11M | 0.02% |
22,485
-515
| -2% | -$25.5K |
|
118
Fluor
FLR
$6.93B
| $1.07M | 0.01% |
20,360
+450
| +2% | +$23.6K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.04M | 0.01% |
+21,342
| New | +$1.04M |
|
|
OA
120
DELISTED
Orbital ATK, Inc.
OA
| $1.03M | 0.01% |
11,785
-1,550
| -12% | -$136K |
|
|
AAN.A
121
DELISTED
AARON'S INC CL-A
AAN.A
| $1.02M | 0.01% |
31,840
-8,465
| -21% | -$271K |
|
|
MTA
122
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $998K | 0.01% |
119,535
+24,020
| +25% | +$201K |
|
123
Avnet
AVT
$4.38B
| $982K | 0.01% |
20,631
-2,340
| -10% | -$111K |
|
124
Quanta Services
PWR
$55.8B
| $932K | 0.01% |
26,744
-7,620
| -22% | -$266K |
|
125
Royal Bank of Canada
RY
$205B
| $900K | 0.01% |
13,295
-340
| -2% | -$23K |
|