SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(-3.5%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23
Top Buys
| 1 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$64.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.5M |
| 3 |
Chubb
CB
|
$35.8M |
| 4 |
ABB
ABB Ltd.
ABB
|
$28.5M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$21.2M |
Top Sells
| 1 |
Altria Group
MO
|
$53.8M |
| 2 |
Intel
INTC
|
$48.5M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$26.6M |
| 5 |
BCE
BCE
|
$26.1M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.3B
| $6.17M | 0.07% |
99,331
-1,825
| -2% | -$113K |
|
77
Oracle
ORCL
$632B
| $5.99M | 0.07% |
163,950
-3,630
| -2% | -$133K |
|
78
Thermo Fisher Scientific
TMO
$182B
| $5.96M | 0.07% |
42,035
-960
| -2% | -$136K |
|
79
Eaton
ETN
$133B
| $5.89M | 0.07% |
113,265
-21,425
| -16% | -$1.11M |
|
80
BorgWarner
BWA
$9.27B
| $5.76M | 0.07% |
133,272
-1,843
| -1% | -$79.7K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $5.6M | 0.07% |
99,387
-29,240
| -23% | -$1.65M |
|
82
AbbVie
ABBV
$376B
| $5.1M | 0.06% |
86,102
+617
| +0.7% | +$36.6K |
|
|
BSMX
83
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.75M | 0.06% |
548,295
-171,205
| -24% | -$1.48M |
|
84
Canadian National Railway
CNI
$60.3B
| $4.65M | 0.06% |
83,223
-2,282
| -3% | -$128K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.3B
| $4.59M | 0.05% |
107,075
+71,050
| +197% | +$3.04M |
|
86
Sempra
SRE
$53.4B
| $4.55M | 0.05% |
48,405
-375
| -0.8% | -$35.3K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.53M | 0.05% |
140,800
+89,475
| +174% | +$2.88M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $4.5M | 0.05% |
62,468
+55,803
| +837% | +$4.02M |
|
89
Silicon Motion
SIMO
$2.72B
| $4.44M | 0.05% |
141,547
-48,891
| -26% | -$1.53M |
|
90
Halliburton
HAL
$18.6B
| $3.89M | 0.05% |
114,235
-5,020
| -4% | -$171K |
|
91
Abbott
ABT
$227B
| $3.88M | 0.05% |
86,425
-960
| -1% | -$43.1K |
|
92
Ambev
ABEV
$33.4B
| $3.8M | 0.05% |
851,500
-211,220
| -20% | -$942K |
|
93
Teva Pharmaceuticals
TEVA
$21.3B
| $3.55M | 0.04% |
54,087
-18,025
| -25% | -$1.18M |
|
94
Keurig Dr Pepper
KDP
$39.2B
| $3.2M | 0.04% |
34,360
-9,325
| -21% | -$869K |
|
95
Telefônica Brasil
VIV
$19.8B
| $3.06M | 0.04% |
338,860
+78,635
| +30% | +$710K |
|
96
US Bancorp
USB
$75.1B
| $2.73M | 0.03% |
63,948
-130
| -0.2% | -$5.55K |
|
97
Duke Energy
DUK
$94.5B
| $2.71M | 0.03% |
38,022
-1,763
| -4% | -$126K |
|
98
Citigroup
C
$173B
| $2.69M | 0.03% |
51,895
-1,525
| -3% | -$78.9K |
|
99
Itaú Unibanco
ITUB
$74.8B
| $2.51M | 0.03% |
385,453
-91,972
| -19% | -$599K |
|
|
SPIL
100
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.41M | 0.03% |
310,522
-667,955
| -68% | -$5.18M |
|