SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-6.85%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.49B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
267
New
37
Increased
33
Reduced
145
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$42.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$32.9M |
| 4 |
DuPont de Nemours
DD
|
$24.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$21.3M |
Top Sells
| 1 |
MetLife
MET
|
$86.9M |
| 2 |
ING
ING
|
$49.1M |
| 3 |
HSBC
HSBC
|
$21M |
| 4 |
Novartis
NVS
|
$17.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$17M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 13.06% |
| 3 | Energy | 9.76% |
| 4 | Technology | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $97.1M | 1.5% |
839,344
-21,439
| -2% | -$2.48M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $94.3M | 1.45% |
1,380,351
-38,553
| -3% | -$2.63M |
|
28
Kimberly-Clark
KMB
$43.1B
| $94M | 1.45% |
825,273
-23,715
| -3% | -$2.7M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $90M | 1.39% |
586,658
-2,219
| -0.4% | -$340K |
|
30
3M
MMM
$82.7B
| $89.7M | 1.38% |
563,304
-8,795
| -2% | -$1.4M |
|
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $89.6M | 1.38% |
2,134,449
+2,097,154
| +5,623% | +$88M |
|
32
Philip Morris
PM
$251B
| $88.1M | 1.36% |
1,319,753
-122,895
| -9% | -$8.2M |
|
33
Healthpeak Properties
DOC
$12.8B
| $81.4M | 1.25% |
2,914,802
-120,275
| -4% | -$3.36M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $80.5M | 1.24% |
1,595,495
-251,564
| -14% | -$12.7M |
|
35
Intel
INTC
$107B
| $80.2M | 1.24% |
1,708,802
-5,672
| -0.3% | -$266K |
|
36
Altria Group
MO
$112B
| $78.6M | 1.21% |
1,592,382
-9,715
| -0.6% | -$480K |
|
37
Johnson Controls International
JCI
$69.5B
| $78.6M | 1.21% |
2,650,363
-513,424
| -16% | -$15.2M |
|
|
AZ
38
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $54.8M | 0.84% |
2,719,808
-643,453
| -19% | -$13M |
|
39
TotalEnergies
TTE
$133B
| $53.5M | 0.83% |
1,026,070
-124,250
| -11% | -$6.48M |
|
40
Boeing
BA
$174B
| $52.1M | 0.8% |
161,405
-1,144
| -0.7% | -$369K |
|
41
GSK
GSK
$81.5B
| $51.2M | 0.79% |
1,072,374
-205,163
| -16% | -$9.8M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $50.2M | 0.77% |
2,641,158
-686,135
| -21% | -$13M |
|
|
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
| $49.6M | 0.76% |
1,220,971
-266,544
| -18% | -$10.8M |
|
44
AstraZeneca
AZN
$253B
| $48.7M | 0.75% |
1,282,198
-268,163
| -17% | -$10.2M |
|
45
ASE Group
ASX
$22.8B
| $43.2M | 0.67% |
11,524,080
-4,430,027
| -28% | -$16.6M |
|
|
46
Financial Select Sector SPDR Fund
XLF
$53.2B
| $42.6M | 0.66% |
+1,787,019
| New | +$42.6M |
|
47
Telefônica Brasil
VIV
$20.1B
| $39.7M | 0.61% |
3,329,234
-1,065,417
| -24% | -$12.7M |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $39.4M | 0.61% |
557,508
-225,742
| -29% | -$15.9M |
|
49
Honda
HMC
$44.8B
| $37.2M | 0.57% |
1,405,014
-409,175
| -23% | -$10.8M |
|
50
UBS Group
UBS
$128B
| $33.2M | 0.51% |
2,680,971
-1,125,607
| -30% | -$13.9M |
|