SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-19.63%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$5.97B
AUM Growth
-$2.54B
(-30%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
250
New
10
Increased
47
Reduced
140
Closed
32
Top Buys
| 1 |
General Dynamics
GD
|
$70.1M |
| 2 |
Citigroup
C
|
$69.3M |
| 3 |
Medtronic
MDT
|
$56.6M |
| 4 |
Lowe's Companies
LOW
|
$52.7M |
| 5 |
Duke Energy
DUK
|
$33.8M |
Top Sells
| 1 |
HSBC
HSBC
|
$89M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$63.4M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$58.4M |
| 4 |
Bank of America
BAC
|
$49.4M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Financials | 12.75% |
| 3 | Consumer Staples | 10.16% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $25.6M | 0.43% |
479,007
+353,014
| +280% | +$18.9M |
|
52
UBS Group
UBS
$128B
| $23.1M | 0.39% |
2,491,265
+208,050
| +9% | +$1.93M |
|
53
Telefônica Brasil
VIV
$20.1B
| $21M | 0.35% |
2,205,554
-741,137
| -25% | -$7.06M |
|
54
Las Vegas Sands
LVS
$36.9B
| $20.4M | 0.34% |
480,408
+473,228
| +6,591% | +$20.1M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.34% |
613,889
-1,940,747
| -76% | -$63.4M |
|
56
Corning
GLW
$61B
| $19.8M | 0.33% |
962,077
-1,930,243
| -67% | -$39.6M |
|
57
Verizon
VZ
$187B
| $17M | 0.29% |
317,017
-17,081
| -5% | -$918K |
|
58
Eaton
ETN
$136B
| $16.2M | 0.27% |
208,057
-27,112
| -12% | -$2.11M |
|
59
Lloyds Banking Group
LYG
$64.5B
| $15.8M | 0.26% |
10,454,395
-411,505
| -4% | -$621K |
|
60
General Mills
GIS
$27B
| $15.2M | 0.25% |
+288,031
| New | +$15.2M |
|
61
Conagra Brands
CAG
$9.23B
| $14.5M | 0.24% |
493,879
-20,645
| -4% | -$606K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.9M | 0.23% |
667,056
+371,399
| +126% | +$7.73M |
|
63
TSMC
TSM
$1.26T
| $12.4M | 0.21% |
258,422
-40,508
| -14% | -$1.94M |
|
64
PPL Corp
PPL
$26.6B
| $10.4M | 0.17% |
420,248
-27,612
| -6% | -$681K |
|
65
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.17% |
296,272
+93,006
| +46% | +$3.17M |
|
66
Elbit Systems
ESLT
$22.3B
| $8.55M | 0.14% |
65,612
+8,771
| +15% | +$1.14M |
|
67
Honeywell
HON
$136B
| $7.32M | 0.12% |
54,746
-2,920
| -5% | -$391K |
|
68
iShares MSCI India ETF
INDA
$9.26B
| $7.02M | 0.12% |
291,305
-31,985
| -10% | -$771K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.8M | 0.11% |
115,184
+61,829
| +116% | +$3.65M |
|
70
ICICI Bank
IBN
$113B
| $6.73M | 0.11% |
792,073
-112,445
| -12% | -$956K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $6.62M | 0.11% |
118,815
-13,235
| -10% | -$738K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.38M | 0.11% |
117,083
-129,502
| -53% | -$7.05M |
|
73
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.19M | 0.1% |
212,896
-228,399
| -52% | -$6.64M |
|
74
Allstate
ALL
$53.1B
| $5.48M | 0.09% |
59,762
-4,605
| -7% | -$422K |
|
75
Oracle
ORCL
$654B
| $5.33M | 0.09% |
110,257
-7,142
| -6% | -$345K |
|