SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.86%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(+3.4%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$149M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$62.5M |
| 3 |
Pfizer
PFE
|
$28.2M |
| 4 |
Eaton
ETN
|
$23.6M |
| 5 |
Novo Nordisk
NVO
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
Boeing
BA
|
$81M |
| 3 |
JPMorgan Chase
JPM
|
$26.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$16.1M |
| 5 |
Manulife Financial
MFC
|
$11.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 8.89% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$122B
| $53.6M | 0.64% |
1,076,057
+58,985
| +6% | +$2.94M |
|
|
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $46.4M | 0.56% |
2,486,523
+84,441
| +4% | +$1.58M |
|
53
Vodafone
VOD
$28.2B
| $35.2M | 0.42% |
1,236,424
+93,215
| +8% | +$2.65M |
|
54
Honda
HMC
$44.6B
| $34.1M | 0.41% |
1,153,141
-149,182
| -11% | -$4.41M |
|
55
Honeywell
HON
$136B
| $29.7M | 0.36% |
209,277
-11,426
| -5% | -$1.62M |
|
56
Verizon
VZ
$184B
| $28M | 0.34% |
565,682
-80,477
| -12% | -$3.98M |
|
57
Edison International
EIX
$21.3B
| $27.7M | 0.33% |
358,660
+8,844
| +3% | +$682K |
|
|
58
Eaton
ETN
$134B
| $24.1M | 0.29% |
313,659
+307,292
| +4,826% | +$23.6M |
|
59
PPL Corp
PPL
$26.8B
| $22.7M | 0.27% |
599,019
-126,591
| -17% | -$4.8M |
|
60
Telkom Indonesia
TLK
$18.9B
| $19.6M | 0.24% |
570,154
-116,481
| -17% | -$4M |
|
61
iShares MSCI South Korea ETF
EWY
$5.17B
| $19.2M | 0.23% |
277,627
+11,309
| +4% | +$781K |
|
62
Archer Daniels Midland
ADM
$29.7B
| $17.6M | 0.21% |
414,226
-2,926
| -0.7% | -$124K |
|
|
63
Novo Nordisk
NVO
$252B
| $16.3M | 0.2% |
+339,030
| New | +$16.3M |
|
64
TSMC
TSM
$1.2T
| $15.8M | 0.19% |
420,890
-3,590
| -0.8% | -$135K |
|
65
iShares MSCI Taiwan ETF
EWT
$6.1B
| $14.6M | 0.18% |
403,576
+8,795
| +2% | +$317K |
|
66
ICICI Bank
IBN
$113B
| $11.7M | 0.14% |
1,371,491
+15,545
| +1% | +$133K |
|
67
Elbit Systems
ESLT
$22.2B
| $11.2M | 0.13% |
76,001
-16,315
| -18% | -$2.4M |
|
68
SK Telecom
SKM
$8.26B
| $10.1M | 0.12% |
411,798
+25,583
| +7% | +$629K |
|
69
Sabesp
SBS
$15.1B
| $9.64M | 0.12% |
921,701
-22,815
| -2% | -$239K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $9.34M | 0.11% |
58,718
-1,750
| -3% | -$278K |
|
71
Brighthouse Financial
BHF
$2.55B
| $9.16M | 0.11% |
+150,607
| New | +$9.16M |
|
72
Ambev
ABEV
$33.5B
| $8.8M | 0.11% |
1,335,348
+3,877
| +0.3% | +$25.6K |
|
73
Arrow Electronics
ARW
$6.4B
| $7.24M | 0.09% |
89,974
-2,600
| -3% | -$209K |
|
74
Allstate
ALL
$53.9B
| $6.87M | 0.08% |
74,751
-1,360
| -2% | -$125K |
|
75
Medtronic
MDT
$118B
| $6.78M | 0.08% |
87,229
-7,060
| -7% | -$549K |
|