SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.78%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(-25%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-30.95%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
22
Reduced
243
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$69.6M |
| 2 |
Novartis
NVS
|
$68.5M |
| 3 |
HSBC
HSBC
|
$63.6M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$59.4M |
| 5 |
Vodafone
VOD
|
$56.1M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $6.17M | 0.08% |
89,556
-2,943
| -3% | -$203K |
|
77
Exxon Mobil
XOM
$477B
| $6.16M | 0.08% |
66,615
-58,895
| -47% | -$5.45M |
|
78
AbbVie
ABBV
$374B
| $6.02M | 0.08% |
91,940
-1,740
| -2% | -$114K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $5.98M | 0.08% |
83,395
-29,569
| -26% | -$2.12M |
|
80
Royal Bank of Canada
RY
$205B
| $5.92M | 0.08% |
85,752
-285
| -0.3% | -$19.7K |
|
81
Lockheed Martin
LMT
$105B
| $5.85M | 0.07% |
30,380
| – | – |
|
82
Thermo Fisher Scientific
TMO
$183B
| $5.68M | 0.07% |
45,317
-1,219
| -3% | -$153K |
|
83
Hasbro
HAS
$11.1B
| $5.64M | 0.07% |
102,635
-330
| -0.3% | -$18.1K |
|
84
ASE Group
ASX
$22.5B
| $5.53M | 0.07% |
902,397
-389,596
| -30% | -$2.39M |
|
85
Sempra
SRE
$53.7B
| $5.49M | 0.07% |
49,315
-1,570
| -3% | -$175K |
|
86
Edison International
EIX
$21.3B
| $5.31M | 0.07% |
81,030
-70,375
| -46% | -$4.61M |
|
87
PPL Corp
PPL
$26.8B
| $5.13M | 0.06% |
+141,160
| New | +$5.13M |
|
|
PTR
88
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.09M | 0.06% |
45,830
-31,145
| -40% | -$3.46M |
|
|
SPIL
89
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.92M | 0.06% |
651,942
-276,063
| -30% | -$2.08M |
|
90
Eaton
ETN
$134B
| $4.91M | 0.06% |
72,230
-58,760
| -45% | -$3.99M |
|
91
Halliburton
HAL
$18.4B
| $4.83M | 0.06% |
122,728
-4,639
| -4% | -$182K |
|
92
Silicon Motion
SIMO
$2.7B
| $4.75M | 0.06% |
200,649
-135,728
| -40% | -$3.21M |
|
93
International Paper
IP
$25.4B
| $4.71M | 0.06% |
87,900
| – | – |
|
94
PLDT
PHI
$4.17B
| $4.55M | 0.06% |
71,916
-54,870
| -43% | -$3.47M |
|
95
Telefônica Brasil
VIV
$19.7B
| $4.53M | 0.06% |
256,295
-146,790
| -36% | -$2.6M |
|
96
Mattel
MAT
$5.87B
| $4.47M | 0.06% |
144,457
-7,795
| -5% | -$241K |
|
97
US Bancorp
USB
$75.5B
| $4.44M | 0.06% |
98,793
| – | – |
|
98
Conagra Brands
CAG
$9.19B
| $4.43M | 0.06% |
121,980
-106,244
| -47% | -$3.85M |
|
99
Spirit AeroSystems
SPR
$4.85B
| $4.26M | 0.05% |
98,974
-41,935
| -30% | -$1.8M |
|
100
Abbott
ABT
$230B
| $4.22M | 0.05% |
93,805
-1,590
| -2% | -$71.6K |
|