SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+0.93%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$237M
(-2.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40
Top Buys
| 1 |
Diageo
DEO
|
$54.4M |
| 2 |
Boeing
BA
|
$49.7M |
| 3 |
Corning
GLW
|
$49.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.6M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$18.8M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$118M |
| 2 |
Gen Digital
GEN
|
$78.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.7M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXMY
51
DELISTED
REXAM PLC ADR - NEW
REXMY
| $37.1M | 0.45% |
819,444
-315,368
| -28% | -$14.3M |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $34.4M | 0.42% |
294,275
-9,396
| -3% | -$1.1M |
|
53
Telkom Indonesia
TLK
$19.2B
| $23M | 0.28% |
902,680
-159,546
| -15% | -$4.06M |
|
54
Equinor
EQNR
$60.1B
| $20.2M | 0.25% |
1,300,503
-252,752
| -16% | -$3.93M |
|
55
BHP
BHP
$138B
| $12.8M | 0.16% |
555,945
-164,028
| -23% | -$3.79M |
|
56
Honeywell
HON
$136B
| $11.8M | 0.14% |
110,574
-472
| -0.4% | -$50.4K |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $9.82M | 0.12% |
508,621
+10,337
| +2% | +$200K |
|
58
TSMC
TSM
$1.26T
| $8.85M | 0.11% |
337,909
-86,206
| -20% | -$2.26M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $8.8M | 0.11% |
78,303
-890
| -1% | -$100K |
|
60
Medtronic
MDT
$119B
| $8.44M | 0.1% |
112,485
-683
| -0.6% | -$51.2K |
|
61
Edison International
EIX
$21B
| $7.62M | 0.09% |
106,008
-29,245
| -22% | -$2.1M |
|
62
Arrow Electronics
ARW
$6.57B
| $7.58M | 0.09% |
117,697
-1,595
| -1% | -$103K |
|
63
Elbit Systems
ESLT
$22.3B
| $6.86M | 0.08% |
72,880
-23,135
| -24% | -$2.18M |
|
64
Allstate
ALL
$53.1B
| $6.67M | 0.08% |
98,936
-395
| -0.4% | -$26.6K |
|
65
Oracle
ORCL
$654B
| $6.66M | 0.08% |
162,700
-1,250
| -0.8% | -$51.1K |
|
66
ICICI Bank
IBN
$113B
| $6.59M | 0.08% |
1,012,891
-76,379
| -7% | -$497K |
|
67
Eaton
ETN
$136B
| $6.58M | 0.08% |
105,242
-8,023
| -7% | -$502K |
|
68
Walt Disney
DIS
$212B
| $6.51M | 0.08% |
65,593
-590
| -0.9% | -$58.6K |
|
69
PPL Corp
PPL
$26.6B
| $6.26M | 0.08% |
164,375
-31,380
| -16% | -$1.19M |
|
|
SPIL
70
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.09M | 0.07% |
764,290
+453,768
| +146% | +$3.62M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $5.87M | 0.07% |
41,455
-580
| -1% | -$82.1K |
|
72
ASE Group
ASX
$22.8B
| $5.86M | 0.07% |
1,001,646
-127,815
| -11% | -$748K |
|
73
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.81M | 0.07% |
109,964
-30,676
| -22% | -$1.62M |
|
74
Canadian National Railway
CNI
$60.3B
| $5.14M | 0.06% |
82,233
-990
| -1% | -$61.8K |
|
75
BorgWarner
BWA
$9.53B
| $5.06M | 0.06% |
149,653
-1,744
| -1% | -$59K |
|