SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.65%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(-11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
321
New
23
Increased
55
Reduced
172
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$89.4M |
| 2 |
Novartis
NVS
|
$67.2M |
| 3 |
ING
ING
|
$53.8M |
| 4 |
Johnson Controls International
JCI
|
$32.7M |
| 5 |
Welltower
WELL
|
$13.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$84.4M |
| 2 |
Vodafone
VOD
|
$66.6M |
| 3 |
Microsoft
MSFT
|
$62.8M |
| 4 |
JPMorgan Chase
JPM
|
$43.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.85M | 0.09% |
+99,407
| New | +$6.85M |
|
77
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.79M | 0.09% |
127,583
+7,279
| +6% | +$387K |
|
|
SPIL
78
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.75M | 0.09% |
925,117
-32,856
| -3% | -$240K |
|
79
Walt Disney
DIS
$211B
| $6.67M | 0.09% |
64,028
-240
| -0.4% | -$25K |
|
80
ASE Group
ASX
$22.5B
| $6.28M | 0.09% |
1,246,042
-37,131
| -3% | -$187K |
|
81
Oracle
ORCL
$628B
| $6.07M | 0.08% |
157,790
-1,221
| -0.8% | -$46.9K |
|
82
Halliburton
HAL
$18.4B
| $5.99M | 0.08% |
110,775
+20
| +0% | +$1.08K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $5.66M | 0.08% |
40,130
-150
| -0.4% | -$21.2K |
|
84
Ambev
ABEV
$33.5B
| $5.45M | 0.07% |
1,109,345
-97,462
| -8% | -$479K |
|
85
Canadian National Railway
CNI
$60.3B
| $5.39M | 0.07% |
79,923
-310
| -0.4% | -$20.9K |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $5.33M | 0.07% |
101,630
-502
| -0.5% | -$26.3K |
|
87
AbbVie
ABBV
$374B
| $5.19M | 0.07% |
82,847
-125
| -0.2% | -$7.83K |
|
88
BorgWarner
BWA
$9.3B
| $5.12M | 0.07% |
129,682
-465
| -0.4% | -$18.3K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.04M | 0.07% |
+97,530
| New | +$5.04M |
|
90
Sempra
SRE
$53.7B
| $4.81M | 0.07% |
47,740
+585
| +1% | +$58.9K |
|
|
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.51M | 0.06% |
494,834
+51,519
| +12% | +$469K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.34M | 0.06% |
+124,084
| New | +$4.34M |
|
93
Adient
ADNT
$1.97B
| $4.28M | 0.06% |
+72,953
| New | +$4.28M |
|
|
VCO
94
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $4.17M | 0.06% |
128,784
+61,354
| +91% | +$1.99M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.72M | 0.05% |
+49,327
| New | +$3.72M |
|
96
US Bancorp
USB
$75.5B
| $3.43M | 0.05% |
66,688
-802
| -1% | -$41.2K |
|
97
Newmont
NEM
$82.8B
| $3.4M | 0.05% |
99,890
-70
| -0.1% | -$2.39K |
|
98
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.4M | 0.05% |
115,574
+95,339
| +471% | +$2.81M |
|
99
Abbott
ABT
$230B
| $3.23M | 0.04% |
84,040
-130
| -0.2% | -$4.99K |
|
100
Itaú Unibanco
ITUB
$74.8B
| $3.16M | 0.04% |
307,823
+6,786
| +2% | -$240K |
|