SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.17%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(-4.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
325
New
16
Increased
98
Reduced
160
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Boeing
BA
|
$27.7M |
| 3 |
BCE
BCE
|
$27.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.98M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.36M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$20.6M |
| 3 |
Intel
INTC
|
$20.2M |
| 4 |
CEO
CNOOC Limited
CEO
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.52% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $7.94M | 0.08% |
69,585
-5,195
| -7% | -$593K |
|
|
SPIL
77
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.77M | 0.08% |
1,042,632
+62,452
| +6% | +$465K |
|
78
BorgWarner
BWA
$9.27B
| $7.75M | 0.08% |
136,320
-3,165
| -2% | -$180K |
|
79
Arrow Electronics
ARW
$6.35B
| $7.24M | 0.07% |
129,805
-4,045
| -3% | -$226K |
|
|
BSMX
80
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.24M | 0.07% |
790,730
+339,420
| +75% | +$3.11M |
|
81
Ambev
ABEV
$33.2B
| $6.9M | 0.07% |
1,131,673
+104,420
| +10% | +$637K |
|
82
Oracle
ORCL
$631B
| $6.84M | 0.07% |
169,605
-3,395
| -2% | -$137K |
|
83
Copa Holdings
CPA
$4.8B
| $6.75M | 0.07% |
81,695
+15,170
| +23% | +$1.25M |
|
84
Allstate
ALL
$53.3B
| $6.66M | 0.07% |
102,726
-1,165
| -1% | -$75.6K |
|
85
AbbVie
ABBV
$375B
| $5.98M | 0.06% |
89,015
-2,045
| -2% | -$137K |
|
86
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.82M | 0.06% |
105,685
+15,510
| +17% | +$855K |
|
87
Thermo Fisher Scientific
TMO
$182B
| $5.65M | 0.06% |
43,505
-1,080
| -2% | -$140K |
|
88
Keurig Dr Pepper
KDP
$39.2B
| $5.6M | 0.06% |
76,870
-22,564
| -23% | -$1.64M |
|
|
89
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.21M | 0.05% |
69,377
+66,206
| +2,088% | +$4.98M |
|
90
Halliburton
HAL
$18.6B
| $5.21M | 0.05% |
120,875
-3,065
| -2% | -$132K |
|
91
Canadian National Railway
CNI
$60.3B
| $5M | 0.05% |
86,520
-3,135
| -3% | -$181K |
|
92
Sempra
SRE
$53.4B
| $4.92M | 0.05% |
49,725
+740
| +2% | +$73.2K |
|
93
Abbott
ABT
$227B
| $4.47M | 0.05% |
91,130
-1,955
| -2% | -$96K |
|
94
Telefônica Brasil
VIV
$19.8B
| $4.38M | 0.05% |
314,354
+24,484
| +8% | +$341K |
|
95
Devon Energy
DVN
$22.4B
| $3.9M | 0.04% |
65,575
-2,645
| -4% | -$157K |
|
96
Archer Daniels Midland
ADM
$29.5B
| $3.22M | 0.03% |
66,777
-2,720
| -4% | -$131K |
|
97
Citigroup
C
$173B
| $2.99M | 0.03% |
54,180
-420
| -0.8% | -$23.2K |
|
98
Mattel
MAT
$5.86B
| $2.91M | 0.03% |
113,127
-31,755
| -22% | -$816K |
|
99
Duke Energy
DUK
$94.4B
| $2.9M | 0.03% |
41,125
-1,244
| -3% | -$87.8K |
|
100
Newmont
NEM
$83.7B
| $2.84M | 0.03% |
121,562
-5,080
| -4% | -$119K |
|