SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.6%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+2.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47
Top Buys
| 1 |
Gen Digital
GEN
|
$109M |
| 2 |
BCE
BCE
|
$48.8M |
| 3 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$40.9M |
| 4 |
Corning
GLW
|
$37.4M |
| 5 |
Healthpeak Properties
DOC
|
$23.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$150M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$62.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$61.9M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$15.7M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 10.26% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corning
GLW
$57.4B
| $40.5M | 0.39% | 1,943,276 +1,797,750 | +1,235% | +$37.4M |
|
52
TSMC
TSM
$1.2T
| $34.1M | 0.33% | 1,704,371 -97,218 | -5% | -$1.95M |
|
53
Wells Fargo
WFC
$263B
| $21.1M | 0.2% | 424,615 +42,325 | +11% | +$2.11M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $17.8M | 0.17% | 744,614 +91,785 | +14% | +$2.19M |
|
55
ICICI Bank
IBN
$113B
| $12.6M | 0.12% | 288,770 -15,465 | -5% | -$677K |
|
56
Honeywell
HON
$139B
| $12.2M | 0.12% | 131,016 -375 | -0.3% | -$34.8K |
|
57
BorgWarner
BWA
$9.25B
| $11.5M | 0.11% | 186,389 -5,367 | -3% | -$330K |
|
58
Conagra Brands
CAG
$9.16B
| $11.3M | 0.11% | 364,310 +113,390 | +45% | +$3.52M |
|
59
Elbit Systems
ESLT
$22.3B
| $10.8M | 0.1% | +176,995 | New | +$10.8M |
|
60
ASE Group
ASX
$21.6B
| $10.7M | 0.1% | 1,935,513 -123,465 | -6% | -$685K |
|
61
Exxon Mobil
XOM
$487B
| $10.7M | 0.1% | 109,875 +18,720 | +21% | +$1.83M |
|
62
Walt Disney
DIS
$213B
| $10.5M | 0.1% | 131,241 -794 | -0.6% | -$63.6K |
|
63
Halliburton
HAL
$19.4B
| $10.3M | 0.1% | 174,450 -495 | -0.3% | -$29.2K |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $10.2M | 0.1% | 192,642 +92,510 | +92% | +$4.89M |
|
65
Copa Holdings
CPA
$4.83B
| $9.65M | 0.09% | 66,470 -12,925 | -16% | -$1.88M |
|
|
SPIL
66
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.32M | 0.09% | 1,400,875 -79,310 | -5% | -$527K |
|
67
Avnet
AVT
$4.55B
| $9.07M | 0.09% | 194,846 -3,375 | -2% | -$157K |
|
68
Baxter International
BAX
$12.7B
| $8.84M | 0.09% | 120,100 +25,040 | +26% | +$1.84M |
|
69
Arrow Electronics
ARW
$6.51B
| $8.6M | 0.08% | 144,920 -1,215 | -0.8% | -$72.1K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $8.54M | 0.08% | 95,664 -5,540 | -5% | -$495K |
|
71
Ambev
ABEV
$34.9B
| $8.41M | 0.08% | 1,134,890 -43,900 | -4% | -$325K |
|
72
Pfizer
PFE
$141B
| $8.39M | 0.08% | 261,236 +475 | +0.2% | +$15.3K |
|
73
KBR
KBR
$6.5B
| $7.9M | 0.08% | 295,980 +32,735 | +12% | +$873K |
|
|
BBG
74
DELISTED
Bill Barrett Corp
BBG
| $7.71M | 0.07% | 301,060 -4,485 | -1% | -$115K |
|
75
Oracle
ORCL
$635B
| $7.55M | 0.07% | 184,542 -910 | -0.5% | -$37.2K |
|