SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-1.09%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$379M
(-3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$182M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
$11.5M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$9.83M |
| 4 |
Eaton
ETN
|
$8.3M |
| 5 |
GSK
GSK
|
$6.61M |
Top Sells
| 1 |
Intel
INTC
|
$22.7M |
| 2 |
Eli Lilly
LLY
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 5 |
Philip Morris
PM
|
$8.47M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Energy | 9.87% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.61B
| $7.74M | 0.07% |
139,760
-725
| -0.5% | -$40.1K |
|
77
BorgWarner
BWA
$9.56B
| $7.71M | 0.07% |
166,412
-786
| -0.5% | -$36.4K |
|
78
ASE Group
ASX
$22.7B
| $7.64M | 0.07% |
1,291,993
-335,277
| -21% | -$1.98M |
|
79
Conagra Brands
CAG
$9.25B
| $7.54M | 0.07% |
293,268
-206,860
| -41% | -$5.32M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $7.37M | 0.07% |
90,948
-538
| -0.6% | -$43.6K |
|
81
Keurig Dr Pepper
KDP
$39.6B
| $7.27M | 0.07% |
112,964
+374
| +0.3% | +$24.1K |
|
82
Oracle
ORCL
$637B
| $6.97M | 0.07% |
182,150
-386
| -0.2% | -$14.8K |
|
83
Walt Disney
DIS
$214B
| $6.95M | 0.07% |
78,095
+475
| +0.6% | +$42.3K |
|
84
Medtronic
MDT
$120B
| $6.9M | 0.07% |
111,308
+84
| +0.1% | +$5.2K |
|
85
Ambev
ABEV
$35.1B
| $6.89M | 0.07% |
1,052,440
-117,550
| -10% | -$770K |
|
86
Allstate
ALL
$54.4B
| $6.67M | 0.06% |
108,596
+253
| +0.2% | +$15.5K |
|
87
Canadian National Railway
CNI
$61B
| $6.56M | 0.06% |
92,499
-561
| -0.6% | -$39.8K |
|
|
SPIL
88
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.33M | 0.06% |
928,005
-388,725
| -30% | -$2.65M |
|
89
Royal Bank of Canada
RY
$206B
| $6.15M | 0.06% |
86,037
-550
| -0.6% | -$39.3K |
|
|
BSMX
90
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.71M | 0.05% |
422,350
+6,475
| +2% | +$87.6K |
|
91
Hasbro
HAS
$11.3B
| $5.66M | 0.05% |
102,965
-315
| -0.3% | -$17.3K |
|
92
Thermo Fisher Scientific
TMO
$188B
| $5.66M | 0.05% |
46,536
-254
| -0.5% | -$30.9K |
|
93
Lockheed Martin
LMT
$108B
| $5.55M | 0.05% |
30,380
| – | – |
|
94
AbbVie
ABBV
$377B
| $5.41M | 0.05% |
93,680
-2,445
| -3% | -$141K |
|
95
Spirit AeroSystems
SPR
$4.77B
| $5.36M | 0.05% |
140,909
-74,969
| -35% | -$2.85M |
|
96
Sempra
SRE
$53.3B
| $5.36M | 0.05% |
101,770
-1,280
| -1% | -$67.4K |
|
97
Avnet
AVT
$4.5B
| $4.83M | 0.05% |
116,476
-65,941
| -36% | -$2.74M |
|
98
Mattel
MAT
$6.12B
| $4.67M | 0.04% |
152,252
-18,785
| -11% | -$576K |
|
99
Devon Energy
DVN
$22.5B
| $4.64M | 0.04% |
68,033
+158
| +0.2% | +$10.8K |
|
100
Hudbay
HBM
$5.01B
| $4.52M | 0.04% |
527,630
-378,136
| -42% | -$3.24M |
|