SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.8%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.36B
AUM Growth
-$125M
(-1.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
243
New
21
Increased
30
Reduced
142
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$79M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Medtronic
MDT
|
$48.9M |
| 4 |
Vale
VALE
|
$35M |
| 5 |
Duke Energy
DUK
|
$5.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
Diageo
DEO
|
$34.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Pfizer
PFE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 9.71% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefônica Brasil
VIV
$20.1B
| $1.36M | 0.02% |
177,552
-1,478,227
| -89% | -$11.3M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.27M | 0.02% |
16,522
+10,631
| +180% | +$818K |
|
103
VanEck Vietnam ETF
VNM
$586M
| $1.22M | 0.02% |
81,935
+25
| +0% | +$371 |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.01M | 0.02% |
+28,487
| New | +$1.01M |
|
105
PNC Financial Services
PNC
$80.5B
| $919K | 0.01% |
8,357
-1,000
| -11% | -$110K |
|
106
Philips
PHG
$26.5B
| $750K | 0.01% |
18,915
-1,513
| -7% | -$60K |
|
107
Amgen
AMGN
$153B
| $727K | 0.01% |
2,860
| – | – |
|
108
CVS Health
CVS
$93.6B
| $642K | 0.01% |
+10,987
| New | +$642K |
|
109
Royal Bank of Canada
RY
$204B
| $642K | 0.01% |
9,155
+60
| +0.7% | +$4.21K |
|
110
Public Storage
PSA
$52.2B
| $532K | 0.01% |
2,390
| – | – |
|
|
GWB
111
DELISTED
Great Western Bancorp, Inc.
GWB
| $517K | 0.01% |
41,486
+9,834
| +31% | +$123K |
|
112
Quanta Services
PWR
$55.5B
| $516K | 0.01% |
9,760
-140
| -1% | -$7.4K |
|
113
Columbia Sportswear
COLM
$3.09B
| $458K | 0.01% |
5,270
| – | – |
|
114
Huntsman Corp
HUN
$1.95B
| $455K | 0.01% |
20,467
-249
| -1% | -$5.54K |
|
115
Weyerhaeuser
WY
$18.9B
| $455K | 0.01% |
15,941
| – | – |
|
116
W.P. Carey
WPC
$14.9B
| $449K | 0.01% |
7,030
| – | – |
|
117
Dominion Energy
D
$49.7B
| $428K | 0.01% |
5,424
+934
| +21% | +$73.7K |
|
118
Mayville Engineering Co
MEC
$302M
| $428K | 0.01% |
46,620
| – | – |
|
119
Ameris Bancorp
ABCB
$5.08B
| $424K | 0.01% |
18,605
| – | – |
|
120
Apple
AAPL
$3.56T
| $403K | 0.01% |
3,480
| – | – |
|
121
BGSF Inc
BGSF
$68.6M
| $399K | 0.01% |
+47,087
| New | +$399K |
|
122
AAR Corp
AIR
$2.71B
| $395K | 0.01% |
+20,995
| New | +$395K |
|
123
MKS Inc. Common Stock
MKSI
$7.02B
| $392K | 0.01% |
3,585
-1,070
| -23% | -$117K |
|
124
Canadian Pacific Kansas City
CP
$70.3B
| $391K | 0.01% |
6,425
-50
| -0.8% | -$3.04K |
|
125
Host Hotels & Resorts
HST
$12B
| $390K | 0.01% |
+36,144
| New | +$390K |
|