SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.36%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
121
Closed
11
Top Buys
| 1 |
Novartis
NVS
|
$19.5M |
| 2 |
Exxon Mobil
XOM
|
$18.5M |
| 3 |
Johnson Controls International
JCI
|
$16.3M |
| 4 |
Archer Daniels Midland
ADM
|
$14.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$39.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$29.3M |
| 3 |
CEO
CNOOC Limited
CEO
|
$27.2M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
GSK
GSK
|
$13.3M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 9.39% |
| 4 | Technology | 8.75% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $5.61M | 0.07% |
32,175
-7,615
| -19% | -$1.33M |
|
77
Canadian National Railway
CNI
$60.4B
| $5.3M | 0.07% |
65,343
-13,775
| -17% | -$1.12M |
|
78
AbbVie
ABBV
$376B
| $4.92M | 0.06% |
67,816
-13,000
| -16% | -$943K |
|
79
BorgWarner
BWA
$9.49B
| $4.63M | 0.06% |
124,173
-21,987
| -15% | -$820K |
|
80
Adient
ADNT
$1.99B
| $4.43M | 0.06% |
67,757
-3,168
| -4% | -$207K |
|
|
VCO
81
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $4.38M | 0.05% |
141,259
+10,240
| +8% | +$317K |
|
82
Morgan Stanley
MS
$240B
| $3.99M | 0.05% |
89,565
-21,860
| -20% | -$974K |
|
83
Halliburton
HAL
$19.2B
| $3.92M | 0.05% |
91,820
-18,145
| -17% | -$775K |
|
84
Sempra
SRE
$53.6B
| $3.85M | 0.05% |
68,300
-26,020
| -28% | -$1.47M |
|
|
SPIL
85
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.4M | 0.04% |
426,527
-345,114
| -45% | -$2.75M |
|
86
Abbott
ABT
$231B
| $3.38M | 0.04% |
69,570
-13,630
| -16% | -$663K |
|
87
Foreign Trade Bank of Latin America
BLX
$1.74B
| $3.38M | 0.04% |
123,279
+3,620
| +3% | +$99.1K |
|
88
Itaú Unibanco
ITUB
$75.4B
| $3.09M | 0.04% |
559,323
-19,795
| -3% | -$109K |
|
89
Citigroup
C
$179B
| $2.69M | 0.03% |
40,280
-10,785
| -21% | -$721K |
|
90
Newmont
NEM
$82.3B
| $2.66M | 0.03% |
82,235
-17,680
| -18% | -$573K |
|
91
Duke Energy
DUK
$94B
| $2.62M | 0.03% |
31,351
| – | – |
|
92
US Bancorp
USB
$76.5B
| $2.46M | 0.03% |
47,393
-19,120
| -29% | -$993K |
|
|
BAY
93
DELISTED
BAYER AG SPONS ADR
BAY
| $2.37M | 0.03% |
18,220
-35
| -0.2% | -$4.55K |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $2.07M | 0.03% |
94,914
| – | – |
|
|
TTM
95
DELISTED
Tata Motors Limited
TTM
| $1.82M | 0.02% |
55,268
-2,747
| -5% | -$90.7K |
|
96
Keurig Dr Pepper
KDP
$39.7B
| $1.81M | 0.02% |
19,835
+130
| +0.7% | +$11.8K |
|
97
Union Pacific
UNP
$132B
| $1.63M | 0.02% |
14,922
+4,495
| +43% | +$490K |
|
98
Bank of New York Mellon
BK
$74.4B
| $1.59M | 0.02% |
31,060
-10,205
| -25% | -$521K |
|
99
Public Service Enterprise Group
PEG
$40.8B
| $1.36M | 0.02% |
31,705
+1
| +0% | +$43 |
|
100
Devon Energy
DVN
$22.6B
| $1.22M | 0.02% |
38,037
-11,160
| -23% | -$357K |
|