SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-6.85%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.49B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
267
New
37
Increased
33
Reduced
145
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$42.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$32.9M |
| 4 |
DuPont de Nemours
DD
|
$24.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$21.3M |
Top Sells
| 1 |
MetLife
MET
|
$86.9M |
| 2 |
ING
ING
|
$49.1M |
| 3 |
HSBC
HSBC
|
$21M |
| 4 |
Novartis
NVS
|
$17.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$17M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 13.06% |
| 3 | Energy | 9.76% |
| 4 | Technology | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32.9M | 0.51% |
+510,502
| New | +$32.9M |
|
|
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $30.3M | 0.47% |
1,783,261
-414,371
| -19% | -$7.04M |
|
53
Vodafone
VOD
$28.5B
| $29.9M | 0.46% |
1,548,446
+411,110
| +36% | +$7.93M |
|
54
Manulife Financial
MFC
$52.1B
| $27.9M | 0.43% |
1,963,487
-563,267
| -22% | -$7.99M |
|
55
British American Tobacco
BTI
$122B
| $24M | 0.37% |
754,488
-404,006
| -35% | -$12.8M |
|
56
Vermilion Energy
VET
$1.12B
| $22.7M | 0.35% |
1,077,217
-413,329
| -28% | -$8.71M |
|
57
Lloyds Banking Group
LYG
$64.5B
| $22.1M | 0.34% |
8,623,209
-3,614,500
| -30% | -$9.25M |
|
58
Verizon
VZ
$187B
| $21.6M | 0.33% |
383,824
-53,355
| -12% | -$3M |
|
|
59
iShares US Telecommunications ETF
IYZ
$626M
| $21.3M | 0.33% |
+809,107
| New | +$21.3M |
|
60
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.9M | 0.29% |
+330,286
| New | +$18.9M |
|
61
Sanofi
SNY
$113B
| $17.6M | 0.27% |
404,530
-96,493
| -19% | -$4.19M |
|
62
Duke Energy
DUK
$93.8B
| $17.5M | 0.27% |
203,305
+7,658
| +4% | +$661K |
|
63
PPL Corp
PPL
$26.6B
| $16.9M | 0.26% |
595,101
-123,955
| -17% | -$3.51M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.8M | 0.24% |
+310,596
| New | +$15.8M |
|
65
Honeywell
HON
$136B
| $15.4M | 0.24% |
116,337
-12,577
| -10% | -$1.66M |
|
66
Archer Daniels Midland
ADM
$30.2B
| $13.9M | 0.21% |
338,650
-52,248
| -13% | -$2.14M |
|
67
Eaton
ETN
$136B
| $13.9M | 0.21% |
201,739
-37,623
| -16% | -$2.58M |
|
68
iShares MSCI South Korea ETF
EWY
$5.22B
| $13.6M | 0.21% |
230,551
-85,439
| -27% | -$5.03M |
|
69
TSMC
TSM
$1.26T
| $12M | 0.19% |
325,833
-7,587
| -2% | -$280K |
|
70
Vale
VALE
$44.4B
| $11.6M | 0.18% |
881,010
-50,935
| -5% | -$672K |
|
71
iShares MSCI Taiwan ETF
EWT
$6.25B
| $11M | 0.17% |
347,724
-42,861
| -11% | -$1.36M |
|
72
Itaú Unibanco
ITUB
$76.6B
| $10.9M | 0.17% |
+1,588,232
| New | +$10.9M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.8M | 0.17% |
+275,350
| New | +$10.8M |
|
74
SK Telecom
SKM
$8.38B
| $10.7M | 0.16% |
241,812
-9,931
| -4% | -$438K |
|
75
Cardinal Health
CAH
$35.7B
| $9.93M | 0.15% |
+222,640
| New | +$9.93M |
|