SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(-3.5%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23
Top Buys
| 1 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$64.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.5M |
| 3 |
Chubb
CB
|
$35.8M |
| 4 |
ABB
ABB Ltd.
ABB
|
$28.5M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$21.2M |
Top Sells
| 1 |
Altria Group
MO
|
$53.8M |
| 2 |
Intel
INTC
|
$48.5M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$26.6M |
| 5 |
BCE
BCE
|
$26.1M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $54.7M | 0.65% |
931,110
+791,440
| +567% | +$46.5M |
|
|
REXMY
52
DELISTED
REXAM PLC ADR - NEW
REXMY
| $50.7M | 0.6% |
1,134,812
-148,210
| -12% | -$6.63M |
|
53
Manulife Financial
MFC
$52.2B
| $49.1M | 0.58% |
3,279,837
-625,806
| -16% | -$9.37M |
|
54
Corning
GLW
$58.7B
| $49M | 0.58% |
2,679,225
-262,212
| -9% | -$4.79M |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $31.7M | 0.38% |
303,671
-86,851
| -22% | -$9.07M |
|
56
Telkom Indonesia
TLK
$18.7B
| $23.6M | 0.28% |
531,113
-144,267
| -21% | -$6.41M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $21.8M | 0.26% |
359,596
+261,651
| +267% | +$15.8M |
|
58
Equinor
EQNR
$62.6B
| $21.7M | 0.26% |
1,553,255
-297,671
| -16% | -$4.16M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.7B
| $19.7M | 0.23% |
830,172
+665,867
| +405% | +$15.8M |
|
60
iShares US Telecommunications ETF
IYZ
$616M
| $18.2M | 0.22% |
632,913
+537,399
| +563% | +$15.5M |
|
61
BHP
BHP
$141B
| $16.5M | 0.2% |
642,260
-221,278
| -26% | -$5.7M |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $11.5M | 0.14% |
86,520
-1,983
| -2% | -$263K |
|
63
Honeywell
HON
$138B
| $11M | 0.13% |
105,868
-737
| -0.7% | -$76.3K |
|
64
TSMC
TSM
$1.18T
| $9.65M | 0.11% |
424,115
-94,990
| -18% | -$2.16M |
|
65
Medtronic
MDT
$120B
| $8.71M | 0.1% |
113,168
-5,498
| -5% | -$423K |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $8.57M | 0.1% |
498,284
-173,476
| -26% | -$2.98M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $8.56M | 0.1% |
79,193
-3,327
| -4% | -$360K |
|
68
Elbit Systems
ESLT
$22.3B
| $8.46M | 0.1% |
96,015
-16,805
| -15% | -$1.48M |
|
69
Edison International
EIX
$21.6B
| $8.01M | 0.1% |
135,253
-48,525
| -26% | -$2.87M |
|
70
ICICI Bank
IBN
$113B
| $7.75M | 0.09% |
990,245
-210,635
| -18% | -$1.65M |
|
71
iShares MSCI South Korea ETF
EWY
$5.1B
| $6.99M | 0.08% |
140,640
+29,910
| +27% | +$1.49M |
|
72
Walt Disney
DIS
$213B
| $6.96M | 0.08% |
66,183
-2,502
| -4% | -$263K |
|
73
PPL Corp
PPL
$27B
| $6.68M | 0.08% |
195,755
-111,310
| -36% | -$3.8M |
|
74
Arrow Electronics
ARW
$6.51B
| $6.46M | 0.08% |
119,292
-8,738
| -7% | -$473K |
|
75
ASE Group
ASX
$22.4B
| $6.4M | 0.08% |
1,129,461
-242,727
| -18% | -$1.38M |
|