SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+0.93%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$237M
(-2.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40
Top Buys
| 1 |
Diageo
DEO
|
$54.4M |
| 2 |
Boeing
BA
|
$49.7M |
| 3 |
Corning
GLW
|
$49.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.6M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$18.8M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$118M |
| 2 |
Gen Digital
GEN
|
$78.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.7M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.6B
| $5.02M | 0.06% |
96,570
-240
| -0.2% | -$12.5K |
|
77
AbbVie
ABBV
$376B
| $4.87M | 0.06% |
85,237
-865
| -1% | -$49.4K |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $4.68M | 0.06% |
84,367
-15,020
| -15% | -$833K |
|
|
BSMX
79
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.21M | 0.05% |
466,570
-81,725
| -15% | -$738K |
|
80
Ambev
ABEV
$34.1B
| $4.19M | 0.05% |
808,970
-42,530
| -5% | -$220K |
|
81
Halliburton
HAL
$19.2B
| $4.04M | 0.05% |
113,125
-1,110
| -1% | -$39.7K |
|
82
Telefônica Brasil
VIV
$19.9B
| $3.98M | 0.05% |
318,700
-20,160
| -6% | -$252K |
|
83
Silicon Motion
SIMO
$2.76B
| $3.71M | 0.05% |
95,559
-45,988
| -32% | -$1.78M |
|
84
Abbott
ABT
$231B
| $3.61M | 0.04% |
86,310
-115
| -0.1% | -$4.81K |
|
85
Duke Energy
DUK
$94B
| $3.04M | 0.04% |
37,730
-292
| -0.8% | -$23.6K |
|
86
Keurig Dr Pepper
KDP
$39.7B
| $3.02M | 0.04% |
33,770
-590
| -2% | -$52.8K |
|
|
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.97M | 0.04% |
367,145
-20,965
| -5% | -$170K |
|
88
US Bancorp
USB
$76.5B
| $2.75M | 0.03% |
67,848
+3,900
| +6% | +$158K |
|
89
Mattel
MAT
$6.01B
| $2.74M | 0.03% |
81,482
-945
| -1% | -$31.8K |
|
90
Newmont
NEM
$82.3B
| $2.71M | 0.03% |
101,935
+2,925
| +3% | +$77.7K |
|
91
Itaú Unibanco
ITUB
$75.4B
| $2.68M | 0.03% |
685,702
-162,909
| -19% | -$636K |
|
92
Teva Pharmaceuticals
TEVA
$21.2B
| $2.33M | 0.03% |
43,455
-10,632
| -20% | -$569K |
|
93
Conagra Brands
CAG
$9.07B
| $2.32M | 0.03% |
66,711
-6,553
| -9% | -$228K |
|
94
Archer Daniels Midland
ADM
$29.8B
| $2.28M | 0.03% |
62,877
-1,100
| -2% | -$39.9K |
|
95
Citigroup
C
$179B
| $2.13M | 0.03% |
51,095
-800
| -2% | -$33.4K |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| $1.95M | 0.02% |
66,984
+6,584
| +11% | +$191K |
|
|
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.58M | 0.02% |
23,830
-3,430
| -13% | -$227K |
|
98
Bank of New York Mellon
BK
$74.4B
| $1.55M | 0.02% |
41,966
+1,590
| +4% | +$58.6K |
|
99
Public Service Enterprise Group
PEG
$40.8B
| $1.53M | 0.02% |
32,505
+2,896
| +10% | +$136K |
|
100
Assured Guaranty
AGO
$3.95B
| $1.46M | 0.02% |
57,822
-13,351
| -19% | -$338K |
|