SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.45%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.23B
AUM Growth
+$63.1M
(+0.77%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$55.9M |
| 2 |
TotalEnergies
TTE
|
$17.2M |
| 3 |
Verizon
VZ
|
$9.53M |
| 4 |
Sabesp
SBS
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$5.49M |
Top Sells
| 1 |
Honda
HMC
|
$19.9M |
| 2 |
BCE
BCE
|
$16.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.5B
| $38.5M | 0.47% |
2,816,377
-67,194
| -2% | -$919K |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $34.8M | 0.42% |
279,483
-14,792
| -5% | -$1.84M |
|
53
Telkom Indonesia
TLK
$19B
| $26.9M | 0.33% |
875,248
-27,432
| -3% | -$843K |
|
|
REXMY
54
DELISTED
REXAM PLC ADR - NEW
REXMY
| $26.7M | 0.32% |
620,043
-199,401
| -24% | -$8.58M |
|
55
Equinor
EQNR
$60.6B
| $21M | 0.26% |
1,214,762
-85,741
| -7% | -$1.48M |
|
56
BHP
BHP
$141B
| $13M | 0.16% |
509,647
-46,298
| -8% | -$1.18M |
|
57
Edison International
EIX
$20.9B
| $12.3M | 0.15% |
158,218
+52,210
| +49% | +$4.06M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $11.1M | 0.13% |
576,340
+67,719
| +13% | +$1.3M |
|
59
PPL Corp
PPL
$26.9B
| $10.9M | 0.13% |
287,470
+123,095
| +75% | +$4.65M |
|
60
Honeywell
HON
$136B
| $10.1M | 0.12% |
91,164
-19,410
| -18% | -$2.15M |
|
61
TSMC
TSM
$1.21T
| $9.67M | 0.12% |
368,715
+30,806
| +9% | +$808K |
|
|
62
Verizon
VZ
$186B
| $9.53M | 0.12% |
+170,720
| New | +$9.53M |
|
63
Medtronic
MDT
$120B
| $9.51M | 0.12% |
109,628
-2,857
| -3% | -$248K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $9.41M | 0.11% |
77,058
-1,245
| -2% | -$152K |
|
65
ICICI Bank
IBN
$114B
| $7.41M | 0.09% |
1,135,893
+123,002
| +12% | +$803K |
|
|
66
Sabesp
SBS
$15.2B
| $7.3M | 0.09% |
+814,505
| New | +$7.3M |
|
67
Arrow Electronics
ARW
$6.47B
| $7.08M | 0.09% |
114,413
-3,284
| -3% | -$203K |
|
68
Elbit Systems
ESLT
$22B
| $7.01M | 0.09% |
77,585
+4,705
| +6% | +$425K |
|
69
Allstate
ALL
$54.7B
| $6.8M | 0.08% |
97,196
-1,740
| -2% | -$122K |
|
70
Oracle
ORCL
$625B
| $6.52M | 0.08% |
159,386
-3,314
| -2% | -$136K |
|
|
SPIL
71
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.49M | 0.08% |
847,524
+83,234
| +11% | +$638K |
|
72
Walt Disney
DIS
$214B
| $6.3M | 0.08% |
64,403
-1,190
| -2% | -$116K |
|
73
ASE Group
ASX
$22.3B
| $6.17M | 0.08% |
1,106,440
+104,794
| +10% | +$585K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $6M | 0.07% |
40,620
-835
| -2% | -$123K |
|
75
Telefônica Brasil
VIV
$19.7B
| $6M | 0.07% |
441,300
+122,600
| +38% | +$1.67M |
|