SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-4.64%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.71B
AUM Growth
+$8.71B
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
182
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$96.2M |
| 3 |
AstraZeneca
AZN
|
$71.9M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.61M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$74.3M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$45.2M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$38.6M |
| 4 |
Travelers Companies
TRV
|
$35M |
| 5 |
Merck
MRK
|
$29.9M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.95% |
| 4 | Technology | 8.4% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.99M | 0.07% |
97,945
+28,568
| +41% | +$1.75M |
|
77
Allstate
ALL
$53.3B
| $5.89M | 0.07% |
101,156
-1,570
| -2% | -$91.4K |
|
78
BorgWarner
BWA
$9.27B
| $5.62M | 0.06% |
135,115
-1,205
| -0.9% | -$50.1K |
|
79
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.4M | 0.06% |
110,730
+5,045
| +5% | +$246K |
|
|
BSMX
80
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.28M | 0.06% |
719,500
-71,230
| -9% | -$523K |
|
81
Thermo Fisher Scientific
TMO
$182B
| $5.26M | 0.06% |
42,995
-510
| -1% | -$62.4K |
|
82
Ambev
ABEV
$33.2B
| $5.21M | 0.06% |
1,062,720
-68,953
| -6% | -$338K |
|
83
Silicon Motion
SIMO
$2.71B
| $5.2M | 0.06% |
190,438
-91,696
| -33% | -$2.5M |
|
84
Baxter International
BAX
$12B
| $4.92M | 0.06% |
149,688
-34,392
| -19% | -$1.13M |
|
85
Canadian National Railway
CNI
$60.3B
| $4.85M | 0.06% |
85,505
-1,015
| -1% | -$57.6K |
|
86
Sempra
SRE
$53.4B
| $4.72M | 0.05% |
48,780
-945
| -2% | -$91.4K |
|
87
AbbVie
ABBV
$375B
| $4.65M | 0.05% |
85,485
-3,530
| -4% | -$192K |
|
|
PTR
88
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.65M | 0.05% |
66,670
-10,810
| -14% | -$753K |
|
89
Halliburton
HAL
$18.6B
| $4.22M | 0.05% |
119,255
-1,620
| -1% | -$57.3K |
|
|
DO
90
DELISTED
Diamond Offshore Drilling
DO
| $4.08M | 0.05% |
236,056
-2,614,973
| -92% | -$45.2M |
|
91
Teva Pharmaceuticals
TEVA
$21.3B
| $4.07M | 0.05% |
72,112
-75,443
| -51% | -$4.26M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.72M | 0.04% |
164,305
+107,776
| +191% | +$2.44M |
|
93
Abbott
ABT
$227B
| $3.52M | 0.04% |
87,385
-3,745
| -4% | -$151K |
|
94
Keurig Dr Pepper
KDP
$39.2B
| $3.45M | 0.04% |
43,685
-33,185
| -43% | -$2.62M |
|
95
Itaú Unibanco
ITUB
$74.8B
| $3.16M | 0.04% |
+477,425
| New | +$3.16M |
|
96
Duke Energy
DUK
$94.5B
| $2.86M | 0.03% |
39,785
-1,340
| -3% | -$96.4K |
|
97
Archer Daniels Midland
ADM
$29.5B
| $2.73M | 0.03% |
65,767
-1,010
| -2% | -$41.9K |
|
98
Citigroup
C
$173B
| $2.65M | 0.03% |
53,420
-760
| -1% | -$37.7K |
|
99
US Bancorp
USB
$75.1B
| $2.63M | 0.03% |
64,078
-240
| -0.4% | -$9.84K |
|
100
iShares US Telecommunications ETF
IYZ
$613M
| $2.58M | 0.03% |
95,514
+68,733
| +257% | +$1.86M |
|