SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+10.35%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$491M
AUM Growth
-$6.25B
(-93%)
Cap. Flow
-$6.79B
Cap. Flow
% of AUM
-1,384.94%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
260
New
2
Increased
7
Reduced
49
Closed
202
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$196M |
| 2 |
Johnson Controls International
JCI
|
$187M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$176M |
| 4 |
Morgan Stanley
MS
|
$169M |
| 5 |
BCE
BCE
|
$167M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 12.76% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-20,200
| Closed | -$1.18M |
|
127
PepsiCo
PEP
$200B
| – | – |
-3,937
| Closed | -$584K |
|
128
Procter & Gamble
PG
$375B
| – | – |
-11,170
| Closed | -$1.55M |
|
129
Philips
PHG
$26.5B
| – | – |
-18,030
| Closed | -$821K |
|
130
PNC Financial Services
PNC
$80.5B
| – | – |
-9,957
| Closed | -$1.48M |
|
131
PPL Corp
PPL
$26.6B
| – | – |
-564,003
| Closed | -$15.9M |
|
132
Public Storage
PSA
$52.2B
| – | – |
-2,270
| Closed | -$524K |
|
133
Quanta Services
PWR
$55.5B
| – | – |
-7,965
| Closed | -$574K |
|
134
Royal Bank of Canada
RY
$204B
| – | – |
-9,155
| Closed | -$751K |
|
135
Rayonier
RYN
$4.12B
| – | – |
-12,217
| Closed | -$342K |
|
136
Silicon Motion
SIMO
$2.8B
| – | – |
-131,733
| Closed | -$6.34M |
|
137
UBS Group
UBS
$128B
| – | – |
-3,250,705
| Closed | -$45.9M |
|
138
Union Pacific
UNP
$131B
| – | – |
-15,262
| Closed | -$3.18M |
|
139
US Bancorp
USB
$75.9B
| – | – |
-6,727
| Closed | -$313K |
|
140
Vale
VALE
$44.4B
| – | – |
-3,628,468
| Closed | -$60.8M |
|
141
Telefônica Brasil
VIV
$20.1B
| – | – |
-141,404
| Closed | -$1.25M |
|
142
VanEck Vietnam ETF
VNM
$586M
| – | – |
-78,875
| Closed | -$1.38M |
|
143
Verizon
VZ
$187B
| – | – |
-358,459
| Closed | -$21.1M |
|
144
Wells Fargo
WFC
$253B
| – | – |
-27,714
| Closed | -$836K |
|
145
Walmart
WMT
$801B
| – | – |
-49,308
| Closed | -$2.37M |
|
146
W.P. Carey
WPC
$14.9B
| – | – |
-7,030
| Closed | -$486K |
|
147
Weyerhaeuser
WY
$18.9B
| – | – |
-15,941
| Closed | -$535K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-8,085
| Closed | -$585K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-490,948
| Closed | -$14.5M |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-69,655
| Closed | -$6.17M |
|