SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.78%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$2.57B
(-25%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$69.6M |
| 2 |
Novartis
NVS
|
$68.5M |
| 3 |
HSBC
HSBC
|
$63.6M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$59.4M |
| 5 |
Vodafone
VOD
|
$56.1M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNBWY
51
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $24.4M | 0.31% |
1,969,367
-2,391,795
| -55% | -$29.7M |
|
52
Equinor
EQNR
$60.7B
| $23.9M | 0.3% |
1,354,415
-1,546,715
| -53% | -$27.2M |
|
53
BHP
BHP
$141B
| $22.7M | 0.29% |
567,331
-611,271
| -52% | -$24.5M |
|
|
REXMY
54
DELISTED
REXAM PLC ADR - NEW
REXMY
| $20.3M | 0.26% |
583,065
-627,091
| -52% | -$21.8M |
|
55
Wells Fargo
WFC
$262B
| $19.7M | 0.25% |
359,557
-107,184
| -23% | -$5.88M |
|
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $18.7M | 0.24% |
236,602
+234,267
| +10,033% | +$18.5M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $11.7M | 0.15% |
431,674
-206,387
| -32% | -$5.57M |
|
58
ICICI Bank
IBN
$114B
| $11.2M | 0.14% |
1,067,484
-505,874
| -32% | -$5.31M |
|
59
Honeywell
HON
$137B
| $11M | 0.14% |
115,845
-481
| -0.4% | -$45.8K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $9.47M | 0.12% |
91,491
-3,484
| -4% | -$361K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.8M | 0.11% |
86,066
-6,365
| -7% | -$651K |
|
62
TSMC
TSM
$1.22T
| $8.77M | 0.11% |
391,760
-908,710
| -70% | -$20.3M |
|
63
Oracle
ORCL
$626B
| $7.98M | 0.1% |
177,494
-4,656
| -3% | -$209K |
|
64
BorgWarner
BWA
$9.49B
| $7.92M | 0.1% |
163,803
-2,609
| -2% | -$126K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $7.84M | 0.1% |
88,221
-2,727
| -3% | -$242K |
|
66
Arrow Electronics
ARW
$6.53B
| $7.77M | 0.1% |
134,290
-5,470
| -4% | -$317K |
|
67
Medtronic
MDT
$119B
| $7.69M | 0.1% |
106,512
-4,796
| -4% | -$346K |
|
68
Teva Pharmaceuticals
TEVA
$21.2B
| $7.47M | 0.09% |
129,815
-59,330
| -31% | -$3.41M |
|
69
Allstate
ALL
$54.9B
| $7.41M | 0.09% |
105,525
-3,071
| -3% | -$216K |
|
70
Walt Disney
DIS
$214B
| $7.1M | 0.09% |
75,405
-2,690
| -3% | -$253K |
|
|
71
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.91M | 0.09% |
+66,180
| New | +$6.91M |
|
|
72
Avanos Medical
AVNS
$587M
| $6.63M | 0.08% |
+145,768
| New | +$6.63M |
|
73
Elbit Systems
ESLT
$22.2B
| $6.46M | 0.08% |
105,570
-47,280
| -31% | -$2.89M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.44M | 0.08% |
+163,780
| New | +$6.44M |
|
75
Baxter International
BAX
$12.1B
| $6.32M | 0.08% |
158,795
-96,911
| -38% | -$3.86M |
|