SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.27%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+5.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
253
New
13
Increased
61
Reduced
124
Closed
29
Top Buys
| 1 |
Target
TGT
|
$60.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
Johnson Controls International
JCI
|
$20.3M |
| 4 |
AT&T
T
|
$19.9M |
| 5 |
Wells Fargo
WFC
|
$18.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$97.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$45.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$21.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 13.8% |
| 3 | Energy | 10.15% |
| 4 | Technology | 9.34% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $29.8M | 0.44% |
2,459,774
-221,197
| -8% | -$2.68M |
|
52
Vodafone
VOD
$28.8B
| $28M | 0.41% |
1,538,475
-9,971
| -0.6% | -$181K |
|
53
Lloyds Banking Group
LYG
$64.3B
| $27.5M | 0.4% |
8,566,459
-56,750
| -0.7% | -$182K |
|
|
DT
54
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $26.8M | 0.39% |
1,615,206
-168,055
| -9% | -$2.79M |
|
55
Vermilion Energy
VET
$1.16B
| $23.5M | 0.34% |
952,175
-125,042
| -12% | -$3.09M |
|
56
Eaton
ETN
$136B
| $21.4M | 0.31% |
265,029
+63,290
| +31% | +$5.1M |
|
57
Verizon
VZ
$186B
| $21.2M | 0.31% |
358,164
-25,660
| -7% | -$1.52M |
|
58
Archer Daniels Midland
ADM
$30.1B
| $18.5M | 0.27% |
428,663
+90,013
| +27% | +$3.88M |
|
59
Duke Energy
DUK
$95.3B
| $17.2M | 0.25% |
191,368
-11,937
| -6% | -$1.07M |
|
60
Sanofi
SNY
$121B
| $15.6M | 0.23% |
352,461
-52,069
| -13% | -$2.31M |
|
61
PPL Corp
PPL
$27B
| $14.7M | 0.22% |
462,615
-132,486
| -22% | -$4.2M |
|
62
iShares MSCI South Korea ETF
EWY
$5.13B
| $14.5M | 0.21% |
238,537
+7,986
| +3% | +$487K |
|
63
TSMC
TSM
$1.2T
| $12.9M | 0.19% |
315,041
-10,792
| -3% | -$442K |
|
64
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.9M | 0.17% |
343,255
-4,469
| -1% | -$155K |
|
65
Honeywell
HON
$139B
| $9.61M | 0.14% |
60,457
-55,880
| -48% | -$8.88M |
|
66
SK Telecom
SKM
$8.27B
| $9.56M | 0.14% |
390,423
-7,950
| -2% | -$195K |
|
67
Itaú Unibanco
ITUB
$77B
| $8.62M | 0.13% |
978,444
-211,867
| -18% | -$1.87M |
|
68
Elbit Systems
ESLT
$22.3B
| $8.61M | 0.13% |
66,758
+6,805
| +11% | +$878K |
|
69
ICICI Bank
IBN
$113B
| $8.49M | 0.12% |
740,510
-307
| -0% | -$3.52K |
|
70
Medtronic
MDT
$119B
| $8.2M | 0.12% |
90,033
+339
| +0.4% | +$30.9K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $8.05M | 0.12% |
29,397
-322
| -1% | -$88.1K |
|
72
Mondelez International
MDLZ
$79.5B
| $7.91M | 0.12% |
158,498
+863
| +0.5% | +$43.1K |
|
73
Allstate
ALL
$53.6B
| $6.98M | 0.1% |
74,129
+987
| +1% | +$92.9K |
|
74
Ambev
ABEV
$34.9B
| $6.73M | 0.1% |
1,565,915
+501,919
| +47% | +$2.16M |
|
75
Arrow Electronics
ARW
$6.51B
| $6.64M | 0.1% |
86,198
+538
| +0.6% | +$41.5K |
|