SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.59%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$407M
(+5.5%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
100
Reduced
116
Closed
34
Top Buys
| 1 |
ASE Group
ASX
|
$40.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$38.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$25M |
| 4 |
Healthpeak Properties
DOC
|
$21M |
| 5 |
AstraZeneca
AZN
|
$17.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$89.4M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$14M |
| 3 |
BCE
BCE
|
$13.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$12.4M |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$11.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $6.52M | 0.08% |
118,038
+16,408
| +16% | +$906K |
|
|
SPIL
77
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.24M | 0.08% |
771,641
-153,476
| -17% | -$1.24M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $6.11M | 0.08% |
39,790
-340
| -0.8% | -$52.2K |
|
79
Canadian National Railway
CNI
$60.3B
| $5.85M | 0.08% |
79,118
-805
| -1% | -$59.5K |
|
80
Halliburton
HAL
$18.8B
| $5.41M | 0.07% |
109,965
-810
| -0.7% | -$39.9K |
|
81
BorgWarner
BWA
$9.53B
| $5.38M | 0.07% |
146,160
-1,159
| -0.8% | -$42.6K |
|
82
AbbVie
ABBV
$375B
| $5.27M | 0.07% |
80,816
-2,031
| -2% | -$132K |
|
83
Sempra
SRE
$52.9B
| $5.21M | 0.07% |
94,320
-1,160
| -1% | -$64.1K |
|
84
Adient
ADNT
$2B
| $5.15M | 0.07% |
70,925
-2,028
| -3% | -$147K |
|
85
Morgan Stanley
MS
$236B
| $4.77M | 0.06% |
+111,425
| New | +$4.77M |
|
|
VCO
86
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $4.46M | 0.06% |
131,019
+2,235
| +2% | +$76K |
|
87
Abbott
ABT
$231B
| $3.7M | 0.05% |
83,200
-840
| -1% | -$37.3K |
|
88
Itaú Unibanco
ITUB
$76.6B
| $3.49M | 0.04% |
579,118
-36,974
| -6% | -$223K |
|
89
US Bancorp
USB
$75.9B
| $3.43M | 0.04% |
66,513
-175
| -0.3% | -$9.01K |
|
90
Foreign Trade Bank of Latin America
BLX
$1.74B
| $3.32M | 0.04% |
119,659
+4,085
| +4% | +$113K |
|
91
Newmont
NEM
$83.7B
| $3.29M | 0.04% |
99,915
+25
| +0% | +$824 |
|
92
Citigroup
C
$176B
| $3.06M | 0.04% |
51,065
-645
| -1% | -$38.6K |
|
93
Archer Daniels Midland
ADM
$30.2B
| $2.99M | 0.04% |
64,892
+1,495
| +2% | +$68.8K |
|
94
Duke Energy
DUK
$93.8B
| $2.57M | 0.03% |
31,351
-270
| -0.9% | -$22.1K |
|
|
BAY
95
DELISTED
BAYER AG SPONS ADR
BAY
| $2.11M | 0.03% |
18,255
-121,140
| -87% | -$14M |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| $2.07M | 0.03% |
58,015
-11,923
| -17% | -$425K |
|
97
Devon Energy
DVN
$22.1B
| $2.05M | 0.03% |
49,197
+485
| +1% | +$20.2K |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $1.97M | 0.03% |
94,914
-598,360
| -86% | -$12.4M |
|
99
Bank of New York Mellon
BK
$73.1B
| $1.95M | 0.03% |
41,265
-691
| -2% | -$32.6K |
|
100
Keurig Dr Pepper
KDP
$38.9B
| $1.93M | 0.02% |
19,705
+245
| +1% | +$24K |
|