SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-6.85%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(-16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
267
New
37
Increased
33
Reduced
145
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$42.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$32.9M |
| 4 |
DuPont de Nemours
DD
|
$24.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$21.3M |
Top Sells
| 1 |
MetLife
MET
|
$86.9M |
| 2 |
ING
ING
|
$49.1M |
| 3 |
HSBC
HSBC
|
$21M |
| 4 |
Novartis
NVS
|
$17.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$17M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 13.06% |
| 3 | Energy | 9.76% |
| 4 | Technology | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCO
101
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.49M | 0.04% |
63,700
-99,845
| -61% | -$3.9M |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.36M | 0.04% |
+44,618
| New | +$2.36M |
|
103
Halliburton
HAL
$18.4B
| $2.27M | 0.04% |
85,506
-2,445
| -3% | -$65K |
|
104
US Bancorp
USB
$75.2B
| $2.12M | 0.03% |
46,365
-733
| -2% | -$33.5K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.11M | 0.03% |
+55,410
| New | +$2.11M |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.03% |
+20,816
| New | +$2.06M |
|
107
Union Pacific
UNP
$131B
| $2.05M | 0.03% |
14,848
-412
| -3% | -$56.9K |
|
108
Citigroup
C
$174B
| $2.03M | 0.03% |
39,011
+303
| +0.8% | +$15.8K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $2M | 0.03% |
38,470
-410
| -1% | -$21.3K |
|
110
PepsiCo
PEP
$203B
| $1.84M | 0.03% |
16,674
-1,140
| -6% | -$126K |
|
111
Bank of New York Mellon
BK
$73.6B
| $1.33M | 0.02% |
28,349
-230
| -0.8% | -$10.8K |
|
112
McDonald's
MCD
$226B
| $1.16M | 0.02% |
6,503
-290
| -4% | -$51.5K |
|
113
Walmart
WMT
$791B
| $1.09M | 0.02% |
11,660
+623
| +6% | +$58K |
|
|
BAY
114
DELISTED
BAYER AG SPONS ADR
BAY
| $1.09M | 0.02% |
61,751
-4,542
| -7% | -$79.8K |
|
115
Procter & Gamble
PG
$370B
| $1.05M | 0.02% |
11,410
-360
| -3% | -$33.1K |
|
116
VanEck Vietnam ETF
VNM
$593M
| $999K | 0.02% |
+67,700
| New | +$999K |
|
117
Devon Energy
DVN
$22.2B
| $867K | 0.01% |
38,448
+18
| +0% | +$406 |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $841K | 0.01% |
+14,303
| New | +$841K |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $836K | 0.01% |
+17,802
| New | +$836K |
|
120
iShares US Real Estate ETF
IYR
$3.69B
| $755K | 0.01% |
+10,080
| New | +$755K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $755K | 0.01% |
+16,563
| New | +$755K |
|
122
Toyota
TM
$251B
| $710K | 0.01% |
+6,115
| New | +$710K |
|
123
Philips
PHG
$25.8B
| $705K | 0.01% |
20,084
+363
| +2% | +$12.7K |
|
124
Royal Bank of Canada
RY
$205B
| $694K | 0.01% |
10,130
| – | – |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $658K | 0.01% |
+13,950
| New | +$658K |
|