SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+11.92%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
264
New
36
Increased
39
Reduced
146
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$150M |
| 2 |
NextEra Energy, Inc.
NEE
|
$113M |
| 3 |
Broadcom
AVGO
|
$20M |
| 4 |
Duke Energy
DUK
|
$15.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.9M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$165M |
| 2 |
Cisco
CSCO
|
$44.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31M |
| 4 |
GSK
GSK
|
$26.9M |
| 5 |
Welltower
WELL
|
$25M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.9% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.02% |
9,957
+1,600
| +19% | +$238K |
|
102
VanEck Vietnam ETF
VNM
$596M
| $1.38M | 0.02% |
78,875
-3,060
| -4% | -$53.4K |
|
103
Telefônica Brasil
VIV
$20.1B
| $1.25M | 0.02% |
141,404
-36,148
| -20% | -$320K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $1.18M | 0.02% |
20,200
-11,790
| -37% | -$688K |
|
|
QIWI
105
DELISTED
QIWI PLC
QIWI
| $1.15M | 0.02% |
111,223
-159,940
| -59% | -$1.65M |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.02% |
+7,069
| New | +$1.14M |
|
107
CVS Health
CVS
$92.8B
| $1.13M | 0.02% |
16,602
+5,615
| +51% | +$384K |
|
108
McDonald's
MCD
$224B
| $1.01M | 0.02% |
4,727
-4,670
| -50% | -$1M |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $926K | 0.01% |
+12,686
| New | +$926K |
|
110
Sempra
SRE
$53.9B
| $915K | 0.01% |
7,184
-23,099
| -76% | -$2.94M |
|
|
GWB
111
DELISTED
Great Western Bancorp, Inc.
GWB
| $867K | 0.01% |
41,486
| – | – |
|
112
Archer Daniels Midland
ADM
$30.1B
| $851K | 0.01% |
16,888
-26,172
| -61% | -$1.32M |
|
113
Wells Fargo
WFC
$263B
| $836K | 0.01% |
27,714
-53,891
| -66% | -$1.63M |
|
114
Philips
PHG
$26.2B
| $821K | 0.01% |
15,165
-744
| -5% | -$40.3K |
|
115
AAR Corp
AIR
$2.72B
| $760K | 0.01% |
20,995
| – | – |
|
116
Royal Bank of Canada
RY
$205B
| $751K | 0.01% |
9,155
| – | – |
|
117
Ameris Bancorp
ABCB
$5.03B
| $708K | 0.01% |
18,605
| – | – |
|
118
Amgen
AMGN
$155B
| $658K | 0.01% |
2,860
| – | – |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $647K | 0.01% |
+10,320
| New | +$647K |
|
120
BGSF Inc
BGSF
$69.1M
| $640K | 0.01% |
47,477
+390
| +0.8% | +$5.26K |
|
121
Mayville Engineering Co
MEC
$297M
| $626K | 0.01% |
46,620
| – | – |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $585K | 0.01% |
8,085
+3,434
| +74% | +$248K |
|
123
PepsiCo
PEP
$204B
| $584K | 0.01% |
3,937
-11,298
| -74% | -$1.68M |
|
124
Quanta Services
PWR
$56.3B
| $574K | 0.01% |
7,965
-1,795
| -18% | -$129K |
|
125
MKS Inc. Common Stock
MKSI
$6.94B
| $539K | 0.01% |
3,585
| – | – |
|