SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.72%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$50.3M
(-0.65%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
241
New
2
Increased
56
Reduced
135
Closed
11
Top Buys
| 1 |
Philip Morris
PM
|
$34.6M |
| 2 |
AT&T
T
|
$29.5M |
| 3 |
Johnson Controls International
JCI
|
$24.4M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$20.9M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$106M |
| 2 |
Cisco
CSCO
|
$28.4M |
| 3 |
Vodafone
VOD
|
$18.6M |
| 4 |
Sanofi
SNY
|
$16.1M |
| 5 |
Altria Group
MO
|
$14.7M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 13.88% |
| 3 | Energy | 11.17% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.9B
| – | – |
-4,088
| Closed | -$239K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-9,512
| Closed | -$253K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,105
| Closed | -$222K |
|
|
NXGN
154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-31,440
| Closed | -$613K |
|