SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+0.95%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$207M
(-2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$46.3M |
| 2 |
Bank of America
BAC
|
$29.7M |
| 3 |
ConocoPhillips
COP
|
$15.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.66M |
Top Sells
| 1 |
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
|
$46.5M |
| 2 |
HSBC
HSBC
|
$37.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
Welltower
WELL
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$21M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.49% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.99M | 0.02% |
+24,684
| New | +$1.99M |
|
102
McDonald's
MCD
$224B
| $1.83M | 0.02% |
8,538
-10
| -0.1% | -$2.15K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.72M | 0.02% |
+29,556
| New | +$1.72M |
|
104
Walmart
WMT
$801B
| $1.68M | 0.02% |
42,540
+405
| +1% | +$16K |
|
105
Halliburton
HAL
$18.8B
| $1.62M | 0.02% |
85,774
+672
| +0.8% | +$12.7K |
|
106
VanEck Vietnam ETF
VNM
$586M
| $1.39M | 0.02% |
84,960
+1,080
| +1% | +$17.6K |
|
107
Procter & Gamble
PG
$375B
| $1.33M | 0.02% |
10,725
| – | – |
|
108
Devon Energy
DVN
$22.1B
| $961K | 0.01% |
39,955
+600
| +2% | +$14.4K |
|
109
Conagra Brands
CAG
$9.23B
| $931K | 0.01% |
30,339
| – | – |
|
110
Philips
PHG
$26.5B
| $897K | 0.01% |
23,584
-1,015
| -4% | -$38.6K |
|
111
iShares US Telecommunications ETF
IYZ
$626M
| $831K | 0.01% |
+28,425
| New | +$831K |
|
112
Royal Bank of Canada
RY
$204B
| $715K | 0.01% |
8,805
-345
| -4% | -$28K |
|
113
Public Storage
PSA
$52.2B
| $670K | 0.01% |
2,730
| – | – |
|
114
Quanta Services
PWR
$55.5B
| $646K | 0.01% |
17,080
+365
| +2% | +$13.8K |
|
115
US Bancorp
USB
$75.9B
| $630K | 0.01% |
11,382
| – | – |
|
116
Spirit AeroSystems
SPR
$4.8B
| $615K | 0.01% |
7,480
| – | – |
|
117
Avnet
AVT
$4.49B
| $580K | 0.01% |
13,040
| – | – |
|
118
Amgen
AMGN
$153B
| $553K | 0.01% |
2,860
| – | – |
|
119
Weyerhaeuser
WY
$18.9B
| $523K | 0.01% |
18,866
| – | – |
|
120
MKS Inc. Common Stock
MKSI
$7.02B
| $517K | 0.01% |
5,605
+1,945
| +53% | +$179K |
|
121
Carlyle Group
CG
$23.1B
| $506K | 0.01% |
19,790
| – | – |
|
122
W.P. Carey
WPC
$14.9B
| $506K | 0.01% |
5,769
| – | – |
|
123
Bank of New York Mellon
BK
$73.1B
| $486K | 0.01% |
10,749
-630
| -6% | -$28.5K |
|
124
Blackstone
BX
$133B
| $476K | 0.01% |
9,740
| – | – |
|
125
American Coastal Insurance
ACIC
$554M
| $458K | 0.01% |
32,710
+1,470
| +5% | +$20.6K |
|