SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-2.02%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.32B
AUM Growth
-$278M
(-3.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$83.4M |
| 2 |
Lloyds Banking Group
LYG
|
$54.5M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$33M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$32.7M |
| 5 |
GSK
GSK
|
$29.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$100M |
| 2 |
Boeing
BA
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$44.5M |
| 4 |
Edison International
EIX
|
$20.4M |
| 5 |
Intel
INTC
|
$11.3M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 12.21% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lloyds Banking Group
LYG
$64.5B
| $55.7M | 0.67% |
14,982,661
+14,657,401
| +4,506% | +$54.5M |
|
52
Manulife Financial
MFC
$52.1B
| $54.8M | 0.66% |
2,948,430
+27,062
| +0.9% | +$503K |
|
|
NTT
53
DELISTED
Nippon Telegraph & Telephone
NTT
| $51.2M | 0.62% |
1,100,619
-190,345
| -15% | -$8.86M |
|
54
Honda
HMC
$44.8B
| $44.3M | 0.53% |
1,274,299
+100,145
| +9% | +$3.48M |
|
|
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $43.4M | 0.52% |
2,646,224
+97,517
| +4% | +$1.6M |
|
56
Sanofi
SNY
$113B
| $36.4M | 0.44% |
907,772
-199,494
| -18% | -$8M |
|
57
PPL Corp
PPL
$26.6B
| $27.9M | 0.34% |
987,181
+309,191
| +46% | +$8.75M |
|
58
Verizon
VZ
$187B
| $27.6M | 0.33% |
577,927
+118,363
| +26% | +$5.66M |
|
59
Eaton
ETN
$136B
| $24.4M | 0.29% |
305,828
-14,314
| -4% | -$1.14M |
|
60
iShares MSCI South Korea ETF
EWY
$5.22B
| $23.4M | 0.28% |
309,786
+9,684
| +3% | +$731K |
|
61
Honeywell
HON
$136B
| $23.2M | 0.28% |
167,404
-12,451
| -7% | -$1.72M |
|
62
Archer Daniels Midland
ADM
$30.2B
| $21.5M | 0.26% |
496,780
+114,466
| +30% | +$4.96M |
|
63
Duke Energy
DUK
$93.8B
| $18.2M | 0.22% |
235,428
+211,739
| +894% | +$16.4M |
|
64
TSMC
TSM
$1.26T
| $17.5M | 0.21% |
399,581
-33,097
| -8% | -$1.45M |
|
65
iShares MSCI Taiwan ETF
EWT
$6.25B
| $16.6M | 0.2% |
432,425
+1,469
| +0.3% | +$56.3K |
|
66
Novo Nordisk
NVO
$245B
| $14.5M | 0.17% |
589,200
-34,940
| -6% | -$860K |
|
67
Telkom Indonesia
TLK
$19.2B
| $12.9M | 0.16% |
489,813
-73,370
| -13% | -$1.94M |
|
68
Vale
VALE
$44.4B
| $11.7M | 0.14% |
917,525
+221,620
| +32% | +$2.82M |
|
69
ICICI Bank
IBN
$113B
| $11.4M | 0.14% |
1,286,969
-139,696
| -10% | -$1.24M |
|
70
Sabesp
SBS
$15.8B
| $10.6M | 0.13% |
1,000,392
+491
| +0% | +$5.2K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $9.81M | 0.12% |
58,054
-89
| -0.2% | -$15K |
|
72
SK Telecom
SKM
$8.38B
| $9.5M | 0.11% |
238,601
-26,016
| -10% | -$1.04M |
|
73
Brighthouse Financial
BHF
$2.48B
| $7.29M | 0.09% |
141,871
-1,101
| -0.8% | -$56.6K |
|
|
VCO
74
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $7.08M | 0.09% |
166,526
+3,762
| +2% | +$160K |
|
75
Allstate
ALL
$53.1B
| $7.03M | 0.08% |
74,150
-156
| -0.2% | -$14.8K |
|