SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.27%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.37B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$264M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$240M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$214M |
| 4 |
Johnson & Johnson
JNJ
|
$212M |
| 5 |
HSBC
HSBC
|
$202M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Energy | 10.85% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEMIG Preferred Shares
CIG
$5.69B
| $18.6M | 0.22% |
+5,332,912
| New | +$18.6M |
|
52
Mattel
MAT
$5.87B
| $13.4M | 0.16% |
+296,402
| New | +$13.4M |
|
53
Copa Holdings
CPA
$4.84B
| $12.5M | 0.15% |
+94,970
| New | +$12.5M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $12M | 0.14% |
+500,979
| New | +$12M |
|
55
BorgWarner
BWA
$9.3B
| $11.4M | 0.14% |
+300,622
| New | +$11.4M |
|
56
Honeywell
HON
$136B
| $10.7M | 0.13% |
+141,600
| New | +$10.7M |
|
|
LPS
57
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $10.5M | 0.13% |
+325,750
| New | +$10.5M |
|
58
Wells Fargo
WFC
$258B
| $9.16M | 0.11% |
+222,038
| New | +$9.16M |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $8.78M | 0.1% |
+103,690
| New | +$8.78M |
|
60
Walt Disney
DIS
$211B
| $8.65M | 0.1% |
+136,992
| New | +$8.65M |
|
61
KBR
KBR
$6.44B
| $8.62M | 0.1% |
+265,165
| New | +$8.62M |
|
|
OCR
62
DELISTED
OMNICARE INC
OCR
| $8.48M | 0.1% |
+177,822
| New | +$8.48M |
|
63
ITT
ITT
$13.1B
| $8.24M | 0.1% |
+280,051
| New | +$8.24M |
|
64
ICL Group
ICL
$7.91B
| $8.15M | 0.1% |
+825,700
| New | +$8.15M |
|
65
Avnet
AVT
$4.38B
| $7.91M | 0.09% |
+235,311
| New | +$7.91M |
|
66
PLDT
PHI
$4.17B
| $7.89M | 0.09% |
+116,287
| New | +$7.89M |
|
|
ABV
67
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.86M | 0.09% |
+210,309
| New | +$7.86M |
|
|
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.6M | 0.09% |
+535,045
| New | +$7.6M |
|
69
ASE Group
ASX
$22.5B
| $7.56M | 0.09% |
+1,862,800
| New | +$7.56M |
|
70
Halliburton
HAL
$18.4B
| $7.55M | 0.09% |
+180,902
| New | +$7.55M |
|
|
ASNA
71
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.42M | 0.09% |
+21,253
| New | +$7.42M |
|
72
Newmont
NEM
$82.8B
| $7.29M | 0.09% |
+243,417
| New | +$7.29M |
|
73
Conagra Brands
CAG
$9.19B
| $7.21M | 0.09% |
+265,063
| New | +$7.21M |
|
|
SPIL
74
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.16M | 0.09% |
+1,141,240
| New | +$7.16M |
|
75
Pfizer
PFE
$141B
| $7.13M | 0.09% |
+268,351
| New | +$7.13M |
|