SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.22%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$532M
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
356
New
34
Increased
102
Reduced
152
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$124M |
| 2 |
JPMorgan Chase
JPM
|
$65.9M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$45.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
$16.6M |
| 5 |
GSK
GSK
|
$14.4M |
Top Sells
| 1 |
Dominion Energy
D
|
$137M |
| 2 |
AstraZeneca
AZN
|
$103M |
| 3 |
ABB
ABB Ltd.
ABB
|
$12.3M |
| 4 |
ConocoPhillips
COP
|
$8.4M |
| 5 |
Johnson & Johnson
JNJ
|
$7.67M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Energy | 10.99% |
| 3 | Consumer Staples | 9.11% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.5B
| $41.5M | 0.38% |
2,086,353
-307,106
| -13% | -$6.1M |
|
52
Corning
GLW
$59.7B
| $41.1M | 0.38% |
1,871,393
-71,883
| -4% | -$1.58M |
|
53
TSMC
TSM
$1.22T
| $29.5M | 0.27% |
1,377,420
-326,951
| -19% | -$6.99M |
|
54
Wells Fargo
WFC
$262B
| $23M | 0.21% |
437,451
+12,836
| +3% | +$675K |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $19.6M | 0.18% |
764,199
+19,585
| +3% | +$503K |
|
|
CEO
56
DELISTED
CNOOC Limited
CEO
| $16.6M | 0.15% |
+92,645
| New | +$16.6M |
|
57
ICICI Bank
IBN
$114B
| $14.4M | 0.13% |
1,592,195
+3,960
| +0.2% | +$35.9K |
|
58
Conagra Brands
CAG
$9.07B
| $11.6M | 0.11% |
500,128
+31,990
| +7% | +$739K |
|
59
Exxon Mobil
XOM
$479B
| $11.4M | 0.11% |
113,300
+3,425
| +3% | +$345K |
|
|
SPIL
60
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10.8M | 0.1% |
1,316,730
-84,145
| -6% | -$691K |
|
61
ASE Group
ASX
$22.4B
| $10.6M | 0.1% |
1,627,270
-308,243
| -16% | -$2M |
|
62
Honeywell
HON
$137B
| $10.4M | 0.1% |
117,228
-20,196
| -15% | -$1.79M |
|
63
Teva Pharmaceuticals
TEVA
$21.2B
| $9.94M | 0.09% |
189,675
-2,967
| -2% | -$156K |
|
64
BorgWarner
BWA
$9.49B
| $9.6M | 0.09% |
167,198
-44,540
| -21% | -$2.56M |
|
65
Copa Holdings
CPA
$4.86B
| $9.51M | 0.09% |
66,707
+237
| +0.4% | +$33.8K |
|
66
Elbit Systems
ESLT
$22.2B
| $9.45M | 0.09% |
153,430
-23,565
| -13% | -$1.45M |
|
67
Baxter International
BAX
$12.1B
| $9.25M | 0.09% |
235,538
+14,434
| +7% | +$567K |
|
68
Halliburton
HAL
$19.2B
| $9.05M | 0.08% |
127,434
-47,016
| -27% | -$3.34M |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $8.75M | 0.08% |
94,970
-694
| -0.7% | -$64K |
|
70
PLDT
PHI
$4.25B
| $8.6M | 0.08% |
127,681
+5,289
| +4% | +$356K |
|
71
Arrow Electronics
ARW
$6.53B
| $8.49M | 0.08% |
140,485
-4,435
| -3% | -$268K |
|
72
Hudbay
HBM
$4.91B
| $8.42M | 0.08% |
905,766
-51,339
| -5% | -$477K |
|
|
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.4M | 0.08% |
93,196
-2,205
| -2% | -$199K |
|
74
CSX Corp
CSX
$60.9B
| $8.3M | 0.08% |
808,077
+41,430
| +5% | +$425K |
|
75
Ambev
ABEV
$34.1B
| $8.24M | 0.08% |
1,169,990
+35,100
| +3% | +$247K |
|