SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+5.32%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$213M
(+2.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$201M |
| 2 |
Bank of America
BAC
|
$35.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$22.1M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Conagra Brands
CAG
|
$16.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$183M |
| 2 |
DuPont de Nemours
DD
|
$66.7M |
| 3 |
Corning
GLW
|
$51.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.5M |
| 5 |
Merck
MRK
|
$37.5M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.6B
| $3.25M | 0.04% |
43,680
-1,485
| -3% | -$110K |
|
102
Citigroup
C
$176B
| $3.17M | 0.04% |
39,655
-1,645
| -4% | -$131K |
|
103
Union Pacific
UNP
$131B
| $2.91M | 0.03% |
16,074
+1,150
| +8% | +$208K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.47M | 0.03% |
+55,429
| New | +$2.47M |
|
105
PepsiCo
PEP
$200B
| $2.4M | 0.03% |
17,535
-45
| -0.3% | -$6.15K |
|
106
Norfolk Southern
NSC
$62.3B
| $2.25M | 0.03% |
+11,585
| New | +$2.25M |
|
107
Halliburton
HAL
$18.8B
| $2.04M | 0.02% |
83,379
-2,395
| -3% | -$58.6K |
|
108
McDonald's
MCD
$224B
| $1.97M | 0.02% |
9,968
+1,430
| +17% | +$283K |
|
109
Public Service Enterprise Group
PEG
$40.5B
| $1.9M | 0.02% |
32,100
-230
| -0.7% | -$13.6K |
|
110
Credicorp
BAP
$20.7B
| $1.81M | 0.02% |
+8,470
| New | +$1.81M |
|
111
Walmart
WMT
$801B
| $1.78M | 0.02% |
44,865
+2,325
| +5% | +$92.1K |
|
112
iShares US Telecommunications ETF
IYZ
$626M
| $1.58M | 0.02% |
52,738
+24,313
| +86% | +$727K |
|
113
VanEck Vietnam ETF
VNM
$586M
| $1.4M | 0.02% |
87,550
+2,590
| +3% | +$41.3K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.35M | 0.02% |
+20,816
| New | +$1.35M |
|
115
Procter & Gamble
PG
$375B
| $1.32M | 0.02% |
10,570
-155
| -1% | -$19.4K |
|
116
Devon Energy
DVN
$22.1B
| $1.03M | 0.01% |
39,640
-315
| -0.8% | -$8.18K |
|
117
Philips
PHG
$26.5B
| $933K | 0.01% |
23,196
-388
| -2% | -$15.6K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $854K | 0.01% |
6,807
+4,574
| +205% | +$574K |
|
119
Royal Bank of Canada
RY
$204B
| $700K | 0.01% |
8,840
+35
| +0.4% | +$2.77K |
|
120
Quanta Services
PWR
$55.5B
| $693K | 0.01% |
17,020
-60
| -0.4% | -$2.44K |
|
121
Amgen
AMGN
$153B
| $689K | 0.01% |
2,860
| – | – |
|
122
US Bancorp
USB
$75.9B
| $670K | 0.01% |
11,297
-85
| -0.7% | -$5.04K |
|
123
Carlyle Group
CG
$23.1B
| $635K | 0.01% |
19,790
| – | – |
|
124
PNC Financial Services
PNC
$80.5B
| $632K | 0.01% |
+3,960
| New | +$632K |
|
125
MKS Inc. Common Stock
MKSI
$7.02B
| $605K | 0.01% |
5,495
-110
| -2% | -$12.1K |
|