SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.69%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
382
New
49
Increased
111
Reduced
143
Closed
39
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$36.6M |
| 2 |
TotalEnergies
TTE
|
$21M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$18.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$16.6M |
| 5 |
BHP
BHP
|
$16.6M |
Top Sells
| 1 |
Boeing
BA
|
$15M |
| 2 |
3M
MMM
|
$8.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.87M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.75M |
| 5 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$5.56M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 10.17% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $31.4M | 0.31% |
1,801,589
+38,723
| +2% | +$675K |
|
52
Wells Fargo
WFC
$258B
| $17.4M | 0.17% |
382,290
+97,136
| +34% | +$4.41M |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $15.9M | 0.16% |
652,829
+32,015
| +5% | +$779K |
|
54
Lockheed Martin
LMT
$105B
| $12.7M | 0.13% |
85,710
+45,350
| +112% | +$6.74M |
|
55
Copa Holdings
CPA
$4.84B
| $12.7M | 0.13% |
79,395
+1,540
| +2% | +$247K |
|
56
Honeywell
HON
$136B
| $12M | 0.12% |
137,817
-1,163
| -0.8% | -$101K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.7M | 0.12% |
+174,425
| New | +$11.7M |
|
58
ICICI Bank
IBN
$113B
| $11.3M | 0.11% |
1,673,293
+454,300
| +37% | +$3.07M |
|
59
BorgWarner
BWA
$9.3B
| $10.7M | 0.11% |
217,835
-46,464
| -18% | -$2.29M |
|
60
Walt Disney
DIS
$211B
| $10.1M | 0.1% |
132,035
-2,112
| -2% | -$161K |
|
61
ASE Group
ASX
$22.5B
| $9.88M | 0.1% |
2,058,978
+39,354
| +2% | +$189K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.83M | 0.1% |
+111,015
| New | +$9.83M |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $9.78M | 0.1% |
101,204
-1,098
| -1% | -$106K |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $9.53M | 0.09% |
90,845
-4,100
| -4% | -$430K |
|
65
Exxon Mobil
XOM
$477B
| $9.23M | 0.09% |
91,155
+21,515
| +31% | +$2.18M |
|
66
CSX Corp
CSX
$60.2B
| $9.05M | 0.09% |
944,037
+86,550
| +10% | +$830K |
|
67
Halliburton
HAL
$18.4B
| $8.88M | 0.09% |
174,945
-1,782
| -1% | -$90.4K |
|
|
SPIL
68
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $8.85M | 0.09% |
1,480,185
+188,955
| +15% | +$1.13M |
|
69
Avnet
AVT
$4.38B
| $8.74M | 0.09% |
198,221
-6,105
| -3% | -$269K |
|
70
Ambev
ABEV
$34.1B
| $8.66M | 0.09% |
1,178,790
+29,170
| +3% | +$214K |
|
71
Mattel
MAT
$5.87B
| $8.66M | 0.09% |
181,912
-104,720
| -37% | -$4.98M |
|
72
Conagra Brands
CAG
$9.19B
| $8.46M | 0.08% |
322,432
+22,841
| +8% | +$599K |
|
73
KBR
KBR
$6.44B
| $8.4M | 0.08% |
263,245
-5,635
| -2% | -$180K |
|
|
BBG
74
DELISTED
Bill Barrett Corp
BBG
| $8.18M | 0.08% |
305,545
-12,100
| -4% | -$324K |
|
75
Pfizer
PFE
$141B
| $7.99M | 0.08% |
274,842
-21,387
| -7% | -$622K |
|