SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-0.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$573M
(-6.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
250
New
5
Increased
29
Reduced
164
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$72M |
| 2 |
ASE Group
ASX
|
$12.9M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
BCE
BCE
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$10.9M |
Top Sells
| 1 |
Intel
INTC
|
$40.6M |
| 2 |
MetLife
MET
|
$17.1M |
| 3 |
ConocoPhillips
COP
|
$15.7M |
| 4 |
Boeing
BA
|
$15.5M |
| 5 |
Pfizer
PFE
|
$15M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.05% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.1B
| $50M | 0.64% |
2,779,978
-168,452
| -6% | -$3.03M |
|
52
Vodafone
VOD
$28.5B
| $48.4M | 0.63% |
1,992,311
-143,283
| -7% | -$3.48M |
|
53
Lloyds Banking Group
LYG
$64.5B
| $47.3M | 0.61% |
14,195,743
-786,918
| -5% | -$2.62M |
|
|
NTT
54
DELISTED
Nippon Telegraph & Telephone
NTT
| $46.5M | 0.6% |
1,024,527
-76,092
| -7% | -$3.45M |
|
|
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $38.5M | 0.5% |
2,496,252
-149,972
| -6% | -$2.31M |
|
56
Honda
HMC
$44.8B
| $36.9M | 0.48% |
1,260,039
-14,260
| -1% | -$417K |
|
57
Sanofi
SNY
$113B
| $34.4M | 0.44% |
860,910
-46,862
| -5% | -$1.87M |
|
58
Verizon
VZ
$187B
| $24.8M | 0.32% |
492,983
-84,944
| -15% | -$4.27M |
|
59
PPL Corp
PPL
$26.6B
| $21.7M | 0.28% |
760,624
-226,557
| -23% | -$6.47M |
|
60
iShares MSCI South Korea ETF
EWY
$5.22B
| $21.1M | 0.27% |
311,831
+2,045
| +0.7% | +$138K |
|
61
Eaton
ETN
$136B
| $19.3M | 0.25% |
257,917
-47,911
| -16% | -$3.58M |
|
62
Archer Daniels Midland
ADM
$30.2B
| $18.5M | 0.24% |
403,441
-93,339
| -19% | -$4.28M |
|
63
Honeywell
HON
$136B
| $18.1M | 0.23% |
131,299
-36,105
| -22% | -$4.98M |
|
64
Duke Energy
DUK
$93.8B
| $17M | 0.22% |
214,364
-21,064
| -9% | -$1.67M |
|
65
iShares MSCI Taiwan ETF
EWT
$6.25B
| $14.4M | 0.19% |
401,166
-31,259
| -7% | -$1.13M |
|
66
TSMC
TSM
$1.26T
| $14M | 0.18% |
382,920
-16,661
| -4% | -$609K |
|
67
Vale
VALE
$44.4B
| $12.1M | 0.16% |
942,395
+24,870
| +3% | +$319K |
|
68
Novo Nordisk
NVO
$245B
| $11.7M | 0.15% |
508,320
-80,880
| -14% | -$1.87M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $10.5M | 0.14% |
57,249
-805
| -1% | -$148K |
|
70
ICICI Bank
IBN
$113B
| $9.84M | 0.13% |
1,224,979
-61,990
| -5% | -$498K |
|
71
Telkom Indonesia
TLK
$19.2B
| $9.83M | 0.13% |
377,812
-112,001
| -23% | -$2.91M |
|
72
SK Telecom
SKM
$8.38B
| $8.63M | 0.11% |
224,643
-13,958
| -6% | -$536K |
|
73
Medtronic
MDT
$119B
| $7.35M | 0.09% |
85,863
-530
| -0.6% | -$45.4K |
|
74
Mondelez International
MDLZ
$79.9B
| $6.78M | 0.09% |
+165,350
| New | +$6.78M |
|
|
VCO
75
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $6.75M | 0.09% |
162,310
-4,216
| -3% | -$175K |
|