SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.65%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$934M
(-11%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
321
New
23
Increased
53
Reduced
174
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$89.4M |
| 2 |
Novartis
NVS
|
$67.2M |
| 3 |
ING
ING
|
$53.8M |
| 4 |
Johnson Controls International
JCI
|
$32.7M |
| 5 |
Welltower
WELL
|
$13.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$84.4M |
| 2 |
Vodafone
VOD
|
$66.6M |
| 3 |
Microsoft
MSFT
|
$62.8M |
| 4 |
JPMorgan Chase
JPM
|
$43.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
51
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $52.6M | 0.71% |
3,073,876
-1,891,514
| -38% | -$32.3M |
|
52
Sanofi
SNY
$113B
| $38.8M | 0.53% |
959,988
-534,942
| -36% | -$21.6M |
|
53
Honda
HMC
$44.8B
| $34.6M | 0.47% |
1,184,438
-224,123
| -16% | -$6.54M |
|
|
54
Vodafone
VOD
$28.5B
| $29.2M | 0.4% |
1,196,861
-2,726,059
| -69% | -$66.6M |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $25.6M | 0.35% |
206,120
-31,311
| -13% | -$3.88M |
|
56
Telkom Indonesia
TLK
$19.2B
| $20.9M | 0.28% |
718,342
-92,922
| -11% | -$2.71M |
|
57
Honeywell
HON
$136B
| $19.9M | 0.27% |
179,376
+88,584
| +98% | +$9.84M |
|
58
Verizon
VZ
$187B
| $18.7M | 0.25% |
349,390
+74,345
| +27% | +$3.97M |
|
|
BAY
59
DELISTED
BAYER AG SPONS ADR
BAY
| $14.5M | 0.2% |
139,395
-255,602
| -65% | -$26.7M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.19% |
693,274
+18,455
| +3% | +$370K |
|
61
PPL Corp
PPL
$26.6B
| $13.6M | 0.18% |
400,604
+15,779
| +4% | +$537K |
|
62
BHP
BHP
$138B
| $12M | 0.16% |
377,261
-83,605
| -18% | -$2.67M |
|
63
TSMC
TSM
$1.27T
| $11.3M | 0.15% |
392,718
-3,397
| -0.9% | -$97.7K |
|
64
Edison International
EIX
$20.9B
| $10.2M | 0.14% |
141,096
+7,046
| +5% | +$507K |
|
65
Elbit Systems
ESLT
$22.3B
| $9.88M | 0.13% |
97,651
-1,586
| -2% | -$161K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $9.42M | 0.13% |
75,996
-592
| -0.8% | -$73.4K |
|
67
iShares MSCI Taiwan ETF
EWT
$6.25B
| $9.38M | 0.13% |
319,411
+167,711
| +111% | +$4.93M |
|
68
Sabesp
SBS
$15.8B
| $8.72M | 0.12% |
1,004,704
-1,016
| -0.1% | -$8.82K |
|
69
ICICI Bank
IBN
$113B
| $8.53M | 0.12% |
1,253,223
-10,919
| -0.9% | -$74.3K |
|
70
Arrow Electronics
ARW
$6.56B
| $8.08M | 0.11% |
113,310
-443
| -0.4% | -$31.6K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.9M | 0.11% |
339,701
+319,861
| +1,612% | +$7.44M |
|
72
Emerson Electric
EMR
$74.8B
| $7.75M | 0.11% |
139,050
+17,595
| +14% | +$981K |
|
73
Medtronic
MDT
$119B
| $7.56M | 0.1% |
106,113
-3,205
| -3% | -$228K |
|
74
Equinor
EQNR
$59.9B
| $7.49M | 0.1% |
410,798
-661,212
| -62% | -$12.1M |
|
75
Allstate
ALL
$53.1B
| $7.14M | 0.1% |
96,386
-405
| -0.4% | -$30K |
|