SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.99%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.6B
AUM Growth
+$8.6B
(+3.5%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$81.3M |
| 2 |
Vodafone
VOD
|
$27.6M |
| 3 |
ASE Group
ASX
|
$26.3M |
| 4 |
Kimberly-Clark
KMB
|
$18.8M |
| 5 |
GE Aerospace
GE
|
$16.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
GSK
GSK
|
$27.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$13.1M |
| 4 |
Pfizer
PFE
|
$11.2M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 9.34% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.68M | 0.03% |
+50,930
| New | +$2.68M |
|
102
US Bancorp
USB
$75.5B
| $2.56M | 0.03% |
47,718
+460
| +1% | +$24.6K |
|
103
Silicon Motion
SIMO
$2.7B
| $2.5M | 0.03% |
47,223
+28,495
| +152% | +$1.51M |
|
104
iShares US Telecommunications ETF
IYZ
$615M
| $2.46M | 0.03% |
+83,789
| New | +$2.46M |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $2.43M | 0.03% |
47,248
+15,541
| +49% | +$800K |
|
|
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
| $2.09M | 0.02% |
67,305
-3,315
| -5% | -$103K |
|
107
Duke Energy
DUK
$94.5B
| $1.99M | 0.02% |
23,689
| – | – |
|
108
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.95M | 0.02% |
72,624
-35,915
| -33% | -$966K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $1.92M | 0.02% |
19,765
-70
| -0.4% | -$6.79K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.79M | 0.02% |
+14,400
| New | +$1.79M |
|
111
Bank of New York Mellon
BK
$73.8B
| $1.62M | 0.02% |
30,149
-511
| -2% | -$27.5K |
|
112
Devon Energy
DVN
$22.3B
| $1.55M | 0.02% |
37,452
+180
| +0.5% | +$7.45K |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $1.52M | 0.02% |
66,554
-1,400
| -2% | -$32K |
|
114
Union Pacific
UNP
$132B
| $1.48M | 0.02% |
11,042
+290
| +3% | +$38.9K |
|
115
Itaú Unibanco
ITUB
$74.8B
| $1.46M | 0.02% |
112,481
-148,077
| -57% | -$1.92M |
|
116
Conagra Brands
CAG
$9.19B
| $1.26M | 0.01% |
33,365
| – | – |
|
117
Lloyds Banking Group
LYG
$63.7B
| $1.22M | 0.01% |
325,260
+119,895
| +58% | +$450K |
|
118
Fluor
FLR
$6.93B
| $1.04M | 0.01% |
20,050
| – | – |
|
119
Royal Bank of Canada
RY
$205B
| $930K | 0.01% |
11,395
| – | – |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $835K | 0.01% |
+15,266
| New | +$835K |
|
121
Philips
PHG
$25.8B
| $804K | 0.01% |
21,270
+410
| +2% | +$15.5K |
|
122
Walmart
WMT
$793B
| $768K | 0.01% |
7,778
+320
| +4% | +$31.6K |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $766K | 0.01% |
6,275
-1,398
| -18% | -$171K |
|
124
Banco Santander
SAN
$140B
| $751K | 0.01% |
114,842
+28,057
| +32% | +$183K |
|
125
Procter & Gamble
PG
$370B
| $730K | 0.01% |
7,950
-115
| -1% | -$10.6K |
|