SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-4.64%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.71B
AUM Growth
+$8.71B
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
182
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$96.2M |
| 3 |
AstraZeneca
AZN
|
$71.9M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.61M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$74.3M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$45.2M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$38.6M |
| 4 |
Travelers Companies
TRV
|
$35M |
| 5 |
Merck
MRK
|
$29.9M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.95% |
| 4 | Technology | 8.4% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.7B
| $50.4M | 0.58% |
2,941,437
-152,837
| -5% | -$2.62M |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $40.3M | 0.46% |
390,522
-721,033
| -65% | -$74.3M |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $33.2M | 0.38% |
1,880,293
+150,661
| +9% | +$2.66M |
|
54
BHP
BHP
$141B
| $27.3M | 0.31% |
863,538
+14,247
| +2% | +$450K |
|
55
Equinor
EQNR
$62.6B
| $26.9M | 0.31% |
1,850,926
+136,747
| +8% | +$1.99M |
|
56
Telkom Indonesia
TLK
$18.7B
| $24.1M | 0.28% |
675,380
-65,259
| -9% | -$2.33M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $13M | 0.15% |
671,760
-116,070
| -15% | -$2.25M |
|
58
Edison International
EIX
$21.6B
| $11.6M | 0.13% |
183,778
-31,215
| -15% | -$1.97M |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $10.9M | 0.12% |
88,503
-1,460
| -2% | -$179K |
|
60
TSMC
TSM
$1.18T
| $10.8M | 0.12% |
519,105
-55,355
| -10% | -$1.15M |
|
61
PPL Corp
PPL
$27B
| $10.1M | 0.12% |
307,065
-36,010
| -10% | -$1.18M |
|
62
Honeywell
HON
$138B
| $10.1M | 0.12% |
106,605
-290
| -0.3% | -$27.5K |
|
63
ICICI Bank
IBN
$113B
| $10.1M | 0.12% |
1,200,880
+23,365
| +2% | +$196K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $9.03M | 0.1% |
82,520
-1,420
| -2% | -$155K |
|
65
Elbit Systems
ESLT
$22.3B
| $8.34M | 0.1% |
112,820
-5,545
| -5% | -$410K |
|
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.01M | 0.09% |
139,670
+132,675
| +1,897% | +$7.61M |
|
67
Medtronic
MDT
$120B
| $7.94M | 0.09% |
118,666
-1,645
| -1% | -$110K |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $7.65M | 0.09% |
128,627
-12,431
| -9% | -$740K |
|
69
ASE Group
ASX
$22.4B
| $7.53M | 0.09% |
1,372,188
+15,554
| +1% | +$85.4K |
|
70
Arrow Electronics
ARW
$6.51B
| $7.08M | 0.08% |
128,030
-1,775
| -1% | -$98.1K |
|
71
Walt Disney
DIS
$213B
| $7.02M | 0.08% |
68,685
-900
| -1% | -$92K |
|
72
Eaton
ETN
$134B
| $6.91M | 0.08% |
134,690
-7,790
| -5% | -$400K |
|
|
SPIL
73
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.15M | 0.07% |
978,477
-64,155
| -6% | -$403K |
|
74
Oracle
ORCL
$633B
| $6.05M | 0.07% |
167,580
-2,025
| -1% | -$73.1K |
|
75
PLDT
PHI
$4.22B
| $6.03M | 0.07% |
130,665
-7,031
| -5% | -$325K |
|