SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.72%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$50.3M
(-0.65%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
241
New
2
Increased
56
Reduced
135
Closed
11
Top Buys
| 1 |
Philip Morris
PM
|
$34.6M |
| 2 |
AT&T
T
|
$29.5M |
| 3 |
Johnson Controls International
JCI
|
$24.4M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$20.9M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$106M |
| 2 |
Cisco
CSCO
|
$28.4M |
| 3 |
Vodafone
VOD
|
$18.6M |
| 4 |
Sanofi
SNY
|
$16.1M |
| 5 |
Altria Group
MO
|
$14.7M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 13.88% |
| 3 | Energy | 11.17% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.12B
| $49.1M | 0.64% |
1,490,546
-237,328
| -14% | -$7.82M |
|
52
Manulife Financial
MFC
$52.1B
| $45.2M | 0.59% |
2,526,754
-253,224
| -9% | -$4.53M |
|
53
Telefônica Brasil
VIV
$20.1B
| $42.8M | 0.56% |
4,394,651
-1,277,775
| -23% | -$12.4M |
|
54
Lloyds Banking Group
LYG
$64.5B
| $37.2M | 0.48% |
12,237,709
-1,958,034
| -14% | -$5.95M |
|
|
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $35.2M | 0.46% |
2,197,632
-298,620
| -12% | -$4.79M |
|
|
56
Vodafone
VOD
$28.5B
| $24.7M | 0.32% |
1,137,336
-854,975
| -43% | -$18.6M |
|
57
Verizon
VZ
$187B
| $23.3M | 0.3% |
437,179
-55,804
| -11% | -$2.98M |
|
|
58
Sanofi
SNY
$113B
| $22.4M | 0.29% |
501,023
-359,887
| -42% | -$16.1M |
|
59
iShares MSCI South Korea ETF
EWY
$5.22B
| $21.6M | 0.28% |
315,990
+4,159
| +1% | +$284K |
|
60
PPL Corp
PPL
$26.6B
| $21M | 0.27% |
719,056
-41,568
| -5% | -$1.22M |
|
61
Eaton
ETN
$136B
| $20.8M | 0.27% |
239,362
-18,555
| -7% | -$1.61M |
|
62
Honeywell
HON
$136B
| $20.6M | 0.27% |
128,914
-2,385
| -2% | -$380K |
|
63
Archer Daniels Midland
ADM
$30.2B
| $19.7M | 0.26% |
390,898
-12,543
| -3% | -$631K |
|
64
Duke Energy
DUK
$93.8B
| $15.7M | 0.2% |
195,647
-18,717
| -9% | -$1.5M |
|
65
iShares MSCI Taiwan ETF
EWT
$6.25B
| $14.7M | 0.19% |
390,585
-10,581
| -3% | -$399K |
|
66
TSMC
TSM
$1.26T
| $14.7M | 0.19% |
333,420
-49,500
| -13% | -$2.19M |
|
67
Vale
VALE
$44.4B
| $13.8M | 0.18% |
931,945
-10,450
| -1% | -$155K |
|
68
SK Telecom
SKM
$8.38B
| $11.6M | 0.15% |
251,743
+27,100
| +12% | +$1.24M |
|
69
Novo Nordisk
NVO
$245B
| $11.5M | 0.15% |
488,320
-20,000
| -4% | -$471K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $11.1M | 0.14% |
54,971
-2,278
| -4% | -$462K |
|
71
Medtronic
MDT
$119B
| $8.68M | 0.11% |
88,255
+2,392
| +3% | +$235K |
|
72
Silicon Motion
SIMO
$2.8B
| $8.45M | 0.11% |
157,368
+86,640
| +122% | +$4.65M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 0.1% |
29,962
-830
| -3% | -$203K |
|
74
Allstate
ALL
$53.1B
| $7.1M | 0.09% |
71,975
-1,335
| -2% | -$132K |
|
75
Mondelez International
MDLZ
$79.9B
| $6.97M | 0.09% |
162,295
-3,055
| -2% | -$131K |
|