SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+0.95%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$207M
(-2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$46.3M |
| 2 |
Bank of America
BAC
|
$29.7M |
| 3 |
ConocoPhillips
COP
|
$15.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.66M |
Top Sells
| 1 |
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
|
$46.5M |
| 2 |
HSBC
HSBC
|
$37.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
Welltower
WELL
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$21M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.49% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$113B
| $32.2M | 0.39% |
695,113
-33,758
| -5% | -$1.57M |
|
52
British American Tobacco
BTI
$122B
| $30.8M | 0.37% |
835,688
-57,848
| -6% | -$2.14M |
|
53
AstraZeneca
AZN
$253B
| $30.6M | 0.37% |
686,273
-362,951
| -35% | -$16.2M |
|
54
UBS Group
UBS
$128B
| $29.2M | 0.35% |
2,578,646
-66,220
| -3% | -$749K |
|
55
Lloyds Banking Group
LYG
$64.5B
| $26.4M | 0.32% |
9,989,056
-121,381
| -1% | -$320K |
|
|
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $25.1M | 0.3% |
428,104
-27,733
| -6% | -$1.63M |
|
57
Eaton
ETN
$136B
| $20.3M | 0.24% |
244,229
-16,280
| -6% | -$1.35M |
|
58
Verizon
VZ
$187B
| $19.6M | 0.24% |
324,864
-32,835
| -9% | -$1.98M |
|
59
Duke Energy
DUK
$93.8B
| $17.3M | 0.21% |
180,180
-13,244
| -7% | -$1.27M |
|
60
Archer Daniels Midland
ADM
$30.2B
| $17M | 0.21% |
414,933
-12,765
| -3% | -$524K |
|
61
Honda
HMC
$44.8B
| $15.6M | 0.19% |
598,494
-579,518
| -49% | -$15.1M |
|
62
TSMC
TSM
$1.26T
| $14.5M | 0.18% |
312,915
+401
| +0.1% | +$18.6K |
|
63
PPL Corp
PPL
$26.6B
| $13.8M | 0.17% |
437,660
-23,798
| -5% | -$749K |
|
64
iShares MSCI India ETF
INDA
$9.26B
| $12.2M | 0.15% |
363,545
+6,275
| +2% | +$211K |
|
65
SK Telecom
SKM
$8.38B
| $10.8M | 0.13% |
294,397
+24,445
| +9% | +$894K |
|
66
ICICI Bank
IBN
$113B
| $10.6M | 0.13% |
871,235
-62,015
| -7% | -$755K |
|
67
iShares MSCI Taiwan ETF
EWT
$6.25B
| $10.6M | 0.13% |
290,527
+45,918
| +19% | +$1.67M |
|
68
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.1M | 0.12% |
179,687
+15,322
| +9% | +$863K |
|
69
Honeywell
HON
$136B
| $10M | 0.12% |
59,381
-405
| -0.7% | -$68.5K |
|
70
Elbit Systems
ESLT
$22.3B
| $9.96M | 0.12% |
60,121
-6,076
| -9% | -$1.01M |
|
71
Medtronic
MDT
$119B
| $9.59M | 0.12% |
88,254
-1,455
| -2% | -$158K |
|
72
Itaú Unibanco
ITUB
$76.6B
| $9.5M | 0.11% |
1,506,620
+155,840
| +12% | +$982K |
|
73
Vermilion Energy
VET
$1.12B
| $9.48M | 0.11% |
567,084
-323,101
| -36% | -$5.4M |
|
74
Petrobras Class A
PBR.A
$72.8B
| $8.97M | 0.11% |
682,310
+35,980
| +6% | +$473K |
|
75
Copa Holdings
CPA
$4.85B
| $8.72M | 0.11% |
88,279
+5,960
| +7% | +$589K |
|