SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.36%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
121
Closed
11
Top Buys
| 1 |
Novartis
NVS
|
$19.5M |
| 2 |
Exxon Mobil
XOM
|
$18.5M |
| 3 |
Johnson Controls International
JCI
|
$16.3M |
| 4 |
Archer Daniels Midland
ADM
|
$14.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$39.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$29.3M |
| 3 |
CEO
CNOOC Limited
CEO
|
$27.2M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
GSK
GSK
|
$13.3M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 9.39% |
| 4 | Technology | 8.75% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$113B
| $48.7M | 0.61% |
1,017,072
+88,785
| +10% | +$4.25M |
|
|
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $43.3M | 0.54% |
2,402,082
-2,374
| -0.1% | -$42.8K |
|
53
Honda
HMC
$44.8B
| $35.7M | 0.44% |
1,302,323
+63,291
| +5% | +$1.73M |
|
54
Vodafone
VOD
$28.5B
| $32.8M | 0.41% |
1,143,209
-49,129
| -4% | -$1.41M |
|
55
Honeywell
HON
$136B
| $29.4M | 0.37% |
230,271
+15,270
| +7% | +$1.95M |
|
56
Verizon
VZ
$187B
| $28.9M | 0.36% |
646,159
+172,705
| +36% | +$7.71M |
|
57
PPL Corp
PPL
$26.6B
| $28.1M | 0.35% |
725,610
+119,180
| +20% | +$4.61M |
|
58
Edison International
EIX
$21B
| $27.4M | 0.34% |
349,816
+63,790
| +22% | +$4.99M |
|
59
Telkom Indonesia
TLK
$19.2B
| $23.1M | 0.29% |
686,635
-9,197
| -1% | -$310K |
|
60
iShares MSCI South Korea ETF
EWY
$5.22B
| $18.1M | 0.22% |
266,318
+133,215
| +100% | +$9.03M |
|
|
61
Archer Daniels Midland
ADM
$30.2B
| $17.3M | 0.21% |
417,152
+352,260
| +543% | +$14.6M |
|
62
TSMC
TSM
$1.26T
| $14.8M | 0.18% |
424,480
+17,550
| +4% | +$614K |
|
63
iShares MSCI Taiwan ETF
EWT
$6.25B
| $14.1M | 0.18% |
394,781
+43,800
| +12% | +$1.57M |
|
64
ICICI Bank
IBN
$113B
| $12.2M | 0.15% |
1,355,946
+57,788
| +4% | +$518K |
|
65
Elbit Systems
ESLT
$22.3B
| $11.4M | 0.14% |
92,316
-1,645
| -2% | -$203K |
|
66
SK Telecom
SKM
$8.38B
| $9.91M | 0.12% |
+234,433
| New | +$9.91M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $9.18M | 0.11% |
60,468
-14,768
| -20% | -$2.24M |
|
68
Sabesp
SBS
$15.8B
| $8.99M | 0.11% |
944,516
-109,745
| -10% | -$1.04M |
|
69
Medtronic
MDT
$119B
| $8.37M | 0.1% |
94,289
-11,830
| -11% | -$1.05M |
|
70
Ambev
ABEV
$34.8B
| $7.31M | 0.09% |
1,331,471
+184,954
| +16% | +$1.02M |
|
71
Arrow Electronics
ARW
$6.57B
| $7.26M | 0.09% |
92,574
-19,280
| -17% | -$1.51M |
|
72
Allstate
ALL
$53.1B
| $6.73M | 0.08% |
76,111
-19,824
| -21% | -$1.75M |
|
73
Oracle
ORCL
$654B
| $6.29M | 0.08% |
125,475
-30,970
| -20% | -$1.55M |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $5.98M | 0.07% |
112,603
-5,435
| -5% | -$289K |
|
75
Walt Disney
DIS
$212B
| $5.62M | 0.07% |
52,898
-10,360
| -16% | -$1.1M |
|