SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.17%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(-4.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
325
New
16
Increased
98
Reduced
160
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Boeing
BA
|
$27.7M |
| 3 |
BCE
BCE
|
$27.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.98M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.36M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$20.6M |
| 3 |
Intel
INTC
|
$20.2M |
| 4 |
CEO
CNOOC Limited
CEO
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.52% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.2B
| $39.9M | 0.41% |
2,143,773
-2,339
| -0.1% | -$43.5K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $36.1M | 0.37% |
1,729,632
-27,315
| -2% | -$570K |
|
53
BHP
BHP
$141B
| $34.6M | 0.36% |
849,291
-4,592
| -0.5% | -$187K |
|
54
Telkom Indonesia
TLK
$18.7B
| $32.1M | 0.33% |
740,639
-70,252
| -9% | -$3.05M |
|
55
Equinor
EQNR
$62.6B
| $30.7M | 0.32% |
1,714,179
+3,985
| +0.2% | +$71.3K |
|
|
KNBWY
56
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $25.4M | 0.26% |
1,855,740
-652,830
| -26% | -$8.95M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $17.2M | 0.18% |
787,830
+31,038
| +4% | +$676K |
|
58
TSMC
TSM
$1.18T
| $13M | 0.13% |
574,460
+47,005
| +9% | +$1.07M |
|
59
Baxter International
BAX
$12.7B
| $12.9M | 0.13% |
184,080
-422
| -0.2% | -$29.5K |
|
60
Exxon Mobil
XOM
$489B
| $12.3M | 0.13% |
148,285
+5,210
| +4% | +$433K |
|
61
ICICI Bank
IBN
$113B
| $12.3M | 0.13% |
1,177,515
+116,500
| +11% | +$1.21M |
|
62
Edison International
EIX
$21.6B
| $11.9M | 0.12% |
214,993
+45,843
| +27% | +$2.55M |
|
63
Honeywell
HON
$138B
| $10.9M | 0.11% |
106,895
-1,645
| -2% | -$168K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $10.7M | 0.11% |
83,940
-2,620
| -3% | -$334K |
|
65
PPL Corp
PPL
$27B
| $10.1M | 0.1% |
343,075
+41,190
| +14% | +$1.21M |
|
66
Silicon Motion
SIMO
$2.71B
| $9.77M | 0.1% |
282,134
-11,690
| -4% | -$405K |
|
67
Eaton
ETN
$134B
| $9.62M | 0.1% |
142,480
-4,980
| -3% | -$336K |
|
68
Elbit Systems
ESLT
$22.3B
| $9.29M | 0.1% |
118,365
+5,490
| +5% | +$431K |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $9.04M | 0.09% |
141,058
+4,855
| +4% | +$311K |
|
70
ASE Group
ASX
$22.4B
| $8.95M | 0.09% |
1,356,634
+131,245
| +11% | +$866K |
|
71
Medtronic
MDT
$120B
| $8.92M | 0.09% |
120,311
-19,367
| -14% | -$1.44M |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $8.72M | 0.09% |
147,555
+63
| +0% | +$3.72K |
|
|
PTR
73
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.59M | 0.09% |
77,480
+11,025
| +17% | +$1.22M |
|
74
PLDT
PHI
$4.22B
| $8.58M | 0.09% |
137,696
+28,925
| +27% | +$1.8M |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $8.56M | 0.09% |
89,963
-1,785
| -2% | -$170K |
|