SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-1.12%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$2.2B
(+28%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$119M |
| 2 |
Honda
HMC
|
$87.6M |
| 3 |
UBS Group
UBS
|
$86.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$73.3M |
| 5 |
Novartis
NVS
|
$57.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$141B
| $39.7M | 0.39% |
1,009,849
+442,518
| +78% | +$17.4M |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $37.2M | 0.37% |
1,756,947
-80,340
| -4% | -$1.7M |
|
53
Manulife Financial
MFC
$52.4B
| $36.5M | 0.36% |
2,146,112
+610,197
| +40% | +$10.4M |
|
54
Telkom Indonesia
TLK
$19.1B
| $35.3M | 0.35% |
1,621,782
-9,284
| -0.6% | -$202K |
|
|
KNBWY
55
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $32.8M | 0.33% |
2,508,570
+539,203
| +27% | +$7.06M |
|
56
Equinor
EQNR
$60.7B
| $30.1M | 0.3% |
1,710,194
+355,779
| +26% | +$6.26M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $17M | 0.17% |
756,792
+325,118
| +75% | +$7.29M |
|
58
Conagra Brands
CAG
$9.12B
| $13.3M | 0.13% |
469,110
+312,366
| +199% | +$8.88M |
|
59
Baxter International
BAX
$12.2B
| $12.6M | 0.13% |
339,668
+180,873
| +114% | +$6.73M |
|
60
TSMC
TSM
$1.22T
| $12.4M | 0.12% |
527,455
+135,695
| +35% | +$3.19M |
|
61
Exxon Mobil
XOM
$480B
| $12.2M | 0.12% |
143,075
+76,460
| +115% | +$6.5M |
|
62
Honeywell
HON
$137B
| $11.3M | 0.11% |
113,849
-1,996
| -2% | -$198K |
|
63
ICICI Bank
IBN
$114B
| $11M | 0.11% |
1,167,117
+99,633
| +9% | +$938K |
|
64
Medtronic
MDT
$119B
| $10.9M | 0.11% |
139,678
+33,166
| +31% | +$2.59M |
|
65
Edison International
EIX
$21B
| $10.6M | 0.1% |
169,150
+88,120
| +109% | +$5.5M |
|
66
PPL Corp
PPL
$26.9B
| $10.2M | 0.1% |
324,120
+172,563
| +114% | +$5.41M |
|
67
Eaton
ETN
$135B
| $10M | 0.1% |
147,460
+75,230
| +104% | +$5.11M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $9.28M | 0.09% |
91,748
+257
| +0.3% | +$26K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $9.22M | 0.09% |
86,560
-1,661
| -2% | -$177K |
|
70
Teva Pharmaceuticals
TEVA
$21.3B
| $9.19M | 0.09% |
147,492
+17,677
| +14% | +$1.1M |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $8.86M | 0.09% |
136,203
+90,776
| +200% | +$5.9M |
|
72
ASE Group
ASX
$22.4B
| $8.82M | 0.09% |
1,225,389
+322,992
| +36% | +$2.33M |
|
73
BorgWarner
BWA
$9.42B
| $8.44M | 0.08% |
158,455
-5,348
| -3% | -$285K |
|
74
Arrow Electronics
ARW
$6.5B
| $8.19M | 0.08% |
133,850
-440
| -0.3% | -$26.9K |
|
75
Elbit Systems
ESLT
$22.1B
| $8.13M | 0.08% |
112,875
+7,305
| +7% | +$526K |
|