SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.99%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.6B
AUM Growth
+$292M
(+3.5%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$81.3M |
| 2 |
Vodafone
VOD
|
$27.6M |
| 3 |
ASE Group
ASX
|
$26.3M |
| 4 |
Kimberly-Clark
KMB
|
$18.8M |
| 5 |
GE Aerospace
GE
|
$16.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
GSK
GSK
|
$27.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$13.1M |
| 4 |
Pfizer
PFE
|
$11.2M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 9.34% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.1B
| $60.9M | 0.71% |
2,921,368
+39,135
| +1% | +$816K |
|
52
Sanofi
SNY
$113B
| $47.6M | 0.55% |
1,107,266
+31,209
| +3% | +$1.34M |
|
|
DT
53
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $45M | 0.52% |
2,548,707
+62,184
| +3% | +$1.1M |
|
54
Honda
HMC
$44.8B
| $40M | 0.47% |
1,174,154
+21,013
| +2% | +$716K |
|
|
55
GSK
GSK
$81.5B
| $39.9M | 0.46% |
898,830
-620,716
| -41% | -$27.5M |
|
56
Honeywell
HON
$136B
| $26.4M | 0.31% |
179,855
-38,495
| -18% | -$5.66M |
|
57
Eaton
ETN
$136B
| $25.3M | 0.29% |
320,142
+6,483
| +2% | +$512K |
|
58
Verizon
VZ
$187B
| $24.3M | 0.28% |
459,564
-106,118
| -19% | -$5.62M |
|
59
iShares MSCI South Korea ETF
EWY
$5.22B
| $22.5M | 0.26% |
300,102
+22,475
| +8% | +$1.68M |
|
60
PPL Corp
PPL
$26.6B
| $21M | 0.24% |
677,990
+78,971
| +13% | +$2.44M |
|
61
Edison International
EIX
$21B
| $20.4M | 0.24% |
323,106
-35,554
| -10% | -$2.25M |
|
62
Telkom Indonesia
TLK
$19.2B
| $18.1M | 0.21% |
563,183
-6,971
| -1% | -$225K |
|
63
TSMC
TSM
$1.26T
| $17.2M | 0.2% |
432,678
+11,788
| +3% | +$467K |
|
64
Novo Nordisk
NVO
$245B
| $16.7M | 0.19% |
624,140
-53,920
| -8% | -$1.45M |
|
65
iShares MSCI Taiwan ETF
EWT
$6.25B
| $15.6M | 0.18% |
430,956
+27,380
| +7% | +$991K |
|
66
Archer Daniels Midland
ADM
$30.2B
| $15.3M | 0.18% |
382,314
-31,912
| -8% | -$1.28M |
|
67
ICICI Bank
IBN
$113B
| $13.9M | 0.16% |
1,426,665
+55,174
| +4% | +$537K |
|
68
SK Telecom
SKM
$8.38B
| $12.2M | 0.14% |
264,617
+14,656
| +6% | +$674K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11M | 0.13% |
219,734
+185,434
| +541% | +$9.26M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $10.5M | 0.12% |
58,143
-575
| -1% | -$104K |
|
71
Sabesp
SBS
$15.8B
| $10.4M | 0.12% |
999,901
+78,200
| +8% | +$817K |
|
72
Elbit Systems
ESLT
$22.3B
| $9.87M | 0.11% |
73,695
-2,306
| -3% | -$309K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9M | 0.1% |
322,564
+299,515
| +1,299% | +$8.36M |
|
74
Vale
VALE
$44.4B
| $8.51M | 0.1% |
+695,905
| New | +$8.51M |
|
75
Brighthouse Financial
BHF
$2.48B
| $8.38M | 0.1% |
142,972
-7,635
| -5% | -$448K |
|