SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-19.63%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$5.97B
AUM Growth
-$2.54B
(-30%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
250
New
10
Increased
47
Reduced
140
Closed
32
Top Buys
| 1 |
General Dynamics
GD
|
$70.1M |
| 2 |
Citigroup
C
|
$69.3M |
| 3 |
Medtronic
MDT
|
$56.6M |
| 4 |
Lowe's Companies
LOW
|
$52.7M |
| 5 |
Duke Energy
DUK
|
$33.8M |
Top Sells
| 1 |
HSBC
HSBC
|
$89M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$63.4M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$58.4M |
| 4 |
Bank of America
BAC
|
$49.4M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Financials | 12.75% |
| 3 | Consumer Staples | 10.16% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $1.84M | 0.03% |
48,486
+3,621
| +8% | +$137K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.03% |
17,821
+14,323
| +409% | +$1.42M |
|
103
McDonald's
MCD
$224B
| $1.67M | 0.03% |
10,113
+145
| +1% | +$24K |
|
104
Archer Daniels Midland
ADM
$30.2B
| $1.55M | 0.03% |
43,920
-371,938
| -89% | -$13.1M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.47M | 0.02% |
14,969
+8,162
| +120% | +$800K |
|
106
Public Service Enterprise Group
PEG
$40.5B
| $1.44M | 0.02% |
31,990
-110
| -0.3% | -$4.94K |
|
107
Procter & Gamble
PG
$375B
| $1.2M | 0.02% |
10,895
+325
| +3% | +$35.7K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.17M | 0.02% |
26,002
-29,854
| -53% | -$1.34M |
|
109
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.07M | 0.02% |
13,301
-56,680
| -81% | -$4.56M |
|
110
VanEck Vietnam ETF
VNM
$586M
| $990K | 0.02% |
94,040
+6,490
| +7% | +$68.3K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $802K | 0.01% |
23,512
-198,049
| -89% | -$6.76M |
|
112
Philips
PHG
$26.5B
| $676K | 0.01% |
20,428
-2,768
| -12% | -$91.6K |
|
113
Amgen
AMGN
$153B
| $580K | 0.01% |
2,860
| – | – |
|
114
Royal Bank of Canada
RY
$204B
| $566K | 0.01% |
9,195
+355
| +4% | +$21.9K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $510K | 0.01% |
9,213
-11,603
| -56% | -$642K |
|
116
Public Storage
PSA
$52.2B
| $475K | 0.01% |
2,390
-340
| -12% | -$67.6K |
|
117
MKS Inc. Common Stock
MKSI
$7.02B
| $440K | 0.01% |
5,400
-95
| -2% | -$7.74K |
|
118
AbbVie
ABBV
$375B
| $439K | 0.01% |
5,765
+1,525
| +36% | +$116K |
|
119
W.P. Carey
WPC
$14.9B
| $405K | 0.01% |
7,111
+1,419
| +25% | +$80.8K |
|
120
Quanta Services
PWR
$55.5B
| $401K | 0.01% |
12,630
-4,390
| -26% | -$139K |
|
121
US Bancorp
USB
$75.9B
| $389K | 0.01% |
11,297
| – | – |
|
122
Blackstone
BX
$133B
| $387K | 0.01% |
8,500
-1,240
| -13% | -$56.5K |
|
123
KLA
KLAC
$119B
| $380K | 0.01% |
2,643
| – | – |
|
124
Columbia Sportswear
COLM
$3.09B
| $368K | 0.01% |
+5,270
| New | +$368K |
|
125
Lumentum
LITE
$10.4B
| $368K | 0.01% |
4,995
| – | – |
|