SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.1%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$81.3M
(+0.99%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$62.3M |
| 2 |
Vermilion Energy
VET
|
$49M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.54M |
| 4 |
GSK
GSK
|
$7.64M |
| 5 |
ABB
ABB Ltd.
ABB
|
$7.29M |
Top Sells
| 1 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$26.7M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$15.3M |
| 3 |
British American Tobacco
BTI
|
$13.2M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$12.3M |
| 5 |
Vodafone
VOD
|
$12M |
Sector Composition
| 1 | Healthcare | 12.72% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $6.41M | 0.08% |
40,280
-340
| -0.8% | -$54.1K |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $6.28M | 0.08% |
102,132
+14,685
| +17% | +$903K |
|
78
Oracle
ORCL
$625B
| $6.25M | 0.08% |
159,011
-375
| -0.2% | -$14.7K |
|
79
Walt Disney
DIS
$215B
| $5.97M | 0.07% |
64,268
-135
| -0.2% | -$12.5K |
|
80
Canadian National Railway
CNI
$60.1B
| $5.25M | 0.06% |
80,233
-280
| -0.3% | -$18.3K |
|
81
AbbVie
ABBV
$375B
| $5.23M | 0.06% |
82,972
-365
| -0.4% | -$23K |
|
82
Sempra
SRE
$53.3B
| $5.06M | 0.06% |
94,310
| – | – |
|
|
BSMX
83
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.98M | 0.06% |
565,345
+80,025
| +16% | +$704K |
|
84
Halliburton
HAL
$19.1B
| $4.97M | 0.06% |
110,755
-245
| -0.2% | -$11K |
|
85
iShares MSCI Taiwan ETF
EWT
$6.15B
| $4.76M | 0.06% |
+151,700
| New | +$4.76M |
|
86
BorgWarner
BWA
$9.42B
| $4.58M | 0.06% |
147,847
-341
| -0.2% | -$10.6K |
|
87
Newmont
NEM
$82.3B
| $3.93M | 0.05% |
99,960
-360
| -0.4% | -$14.1K |
|
88
Abbott
ABT
$231B
| $3.56M | 0.04% |
84,170
-195
| -0.2% | -$8.25K |
|
|
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.38M | 0.04% |
443,315
-191,740
| -30% | -$1.46M |
|
90
Itaú Unibanco
ITUB
$75.6B
| $3.29M | 0.04% |
662,762
+21,255
| +3% | +$106K |
|
91
Silicon Motion
SIMO
$2.74B
| $3M | 0.04% |
57,985
-33,127
| -36% | -$1.72M |
|
92
US Bancorp
USB
$76.4B
| $2.9M | 0.03% |
67,490
+732
| +1% | +$31.4K |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| $2.8M | 0.03% |
69,909
+3,331
| +5% | +$133K |
|
94
Duke Energy
DUK
$93.8B
| $2.77M | 0.03% |
34,587
-1,340
| -4% | -$107K |
|
95
Archer Daniels Midland
ADM
$29.6B
| $2.67M | 0.03% |
63,402
-210
| -0.3% | -$8.86K |
|
96
Citigroup
C
$178B
| $2.44M | 0.03% |
51,715
-165
| -0.3% | -$7.79K |
|
|
VCO
97
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.35M | 0.03% |
+67,430
| New | +$2.35M |
|
98
Keurig Dr Pepper
KDP
$39.7B
| $2.35M | 0.03% |
25,740
-5,950
| -19% | -$543K |
|
99
Devon Energy
DVN
$22.6B
| $2.15M | 0.03% |
48,717
| – | – |
|
100
Conagra Brands
CAG
$9.1B
| $2.14M | 0.03% |
58,288
-1,914
| -3% | -$70.2K |
|