SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-1.12%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$2.2B
(+28%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$119M |
| 2 |
Honda
HMC
|
$87.6M |
| 3 |
UBS Group
UBS
|
$86.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$73.3M |
| 5 |
Novartis
NVS
|
$57.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIL
76
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $8.02M | 0.08% |
980,180
+328,238
| +50% | +$2.69M |
|
77
Silicon Motion
SIMO
$2.76B
| $7.9M | 0.08% |
293,824
+93,175
| +46% | +$2.5M |
|
78
Walt Disney
DIS
$214B
| $7.84M | 0.08% |
74,780
-625
| -0.8% | -$65.6K |
|
79
Keurig Dr Pepper
KDP
$39.7B
| $7.8M | 0.08% |
99,434
+16,039
| +19% | +$1.26M |
|
80
Oracle
ORCL
$626B
| $7.47M | 0.07% |
173,000
-4,494
| -3% | -$194K |
|
81
Allstate
ALL
$54.9B
| $7.39M | 0.07% |
103,891
-1,634
| -2% | -$116K |
|
|
PTR
82
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.39M | 0.07% |
66,455
+20,625
| +45% | +$2.29M |
|
83
PLDT
PHI
$4.25B
| $6.8M | 0.07% |
108,771
+36,855
| +51% | +$2.3M |
|
84
Copa Holdings
CPA
$4.86B
| $6.72M | 0.07% |
66,525
+36,080
| +119% | +$3.64M |
|
85
Canadian National Railway
CNI
$60.4B
| $6M | 0.06% |
89,655
+99
| +0.1% | +$6.62K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $5.99M | 0.06% |
44,585
-732
| -2% | -$98.3K |
|
87
Ambev
ABEV
$34.1B
| $5.92M | 0.06% |
1,027,253
+397,670
| +63% | +$2.29M |
|
88
Halliburton
HAL
$19.2B
| $5.44M | 0.05% |
123,940
+1,212
| +1% | +$53.2K |
|
89
Sempra
SRE
$53.6B
| $5.34M | 0.05% |
97,970
-660
| -0.7% | -$36K |
|
90
AbbVie
ABBV
$376B
| $5.33M | 0.05% |
91,060
-880
| -1% | -$51.5K |
|
91
iShares MSCI South Korea ETF
EWY
$5.18B
| $5.16M | 0.05% |
+90,175
| New | +$5.16M |
|
|
BSMX
92
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.93M | 0.05% |
451,310
+224,780
| +99% | +$2.45M |
|
93
Telefônica Brasil
VIV
$19.9B
| $4.43M | 0.04% |
289,870
+33,575
| +13% | +$513K |
|
94
Abbott
ABT
$231B
| $4.31M | 0.04% |
93,085
-720
| -0.8% | -$33.4K |
|
95
US Bancorp
USB
$76.5B
| $4.31M | 0.04% |
98,698
-95
| -0.1% | -$4.15K |
|
96
Devon Energy
DVN
$22.6B
| $4.11M | 0.04% |
68,220
+5,584
| +9% | +$337K |
|
97
PepsiCo
PEP
$201B
| $3.94M | 0.04% |
41,214
+95
| +0.2% | +$9.08K |
|
98
Spirit AeroSystems
SPR
$4.84B
| $3.47M | 0.03% |
66,530
-32,444
| -33% | -$1.69M |
|
99
Mattel
MAT
$6.01B
| $3.31M | 0.03% |
144,882
+425
| +0.3% | +$9.71K |
|
100
Archer Daniels Midland
ADM
$29.8B
| $3.29M | 0.03% |
69,497
+610
| +0.9% | +$28.9K |
|