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 | |
|---|---|---|---|---|---|---|
|
STXB
151
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $182K | ﹤0.01% |
16,343
+570
| +4% | +$6.35K |
|
152
Fluor
FLR
$6.72B
| $144K | ﹤0.01% |
16,400
| – | – |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,175
| Closed | -$256K |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-12,642
| Closed | -$770K |
|
155
Gilead Sciences
GILD
$143B
| – | – |
-3,970
| Closed | -$305K |
|
156
KLA
KLAC
$119B
| – | – |
-2,643
| Closed | -$514K |
|
157
Progress Software
PRGS
$1.88B
| – | – |
-5,785
| Closed | -$224K |
|
158
Sanmina
SANM
$6.44B
| – | – |
-13,124
| Closed | -$329K |
|
159
Seagate
STX
$40B
| – | – |
-6,670
| Closed | -$323K |
|
|
CTB
160
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-9,799
| Closed | -$271K |
|
|
IBKC
161
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-5,184
| Closed | -$236K |
|