SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.99%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.6B
AUM Growth
+$8.6B
(+3.5%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$81.3M |
| 2 |
Vodafone
VOD
|
$27.6M |
| 3 |
ASE Group
ASX
|
$26.3M |
| 4 |
Kimberly-Clark
KMB
|
$18.8M |
| 5 |
GE Aerospace
GE
|
$16.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
GSK
GSK
|
$27.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$13.1M |
| 4 |
Pfizer
PFE
|
$11.2M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 9.34% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $7.78M | 0.09% |
74,306
-445
| -0.6% | -$46.6K |
|
77
Arrow Electronics
ARW
$6.4B
| $7.08M | 0.08% |
88,019
-1,955
| -2% | -$157K |
|
78
Medtronic
MDT
$118B
| $6.96M | 0.08% |
86,184
-1,045
| -1% | -$84.4K |
|
79
AbbVie
ABBV
$374B
| $6.22M | 0.07% |
64,307
-2,383
| -4% | -$230K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $5.96M | 0.07% |
31,375
-190
| -0.6% | -$36.1K |
|
|
VCO
81
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $5.93M | 0.07% |
162,764
+22,135
| +16% | +$807K |
|
82
Oracle
ORCL
$628B
| $5.77M | 0.07% |
122,035
-1,615
| -1% | -$76.4K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $5.67M | 0.07% |
+57,501
| New | +$5.67M |
|
84
BorgWarner
BWA
$9.3B
| $5.48M | 0.06% |
107,337
-845
| -0.8% | -$43.2K |
|
85
Walt Disney
DIS
$211B
| $5.48M | 0.06% |
50,998
-1,190
| -2% | -$128K |
|
86
Ambev
ABEV
$33.5B
| $5.29M | 0.06% |
818,799
-516,549
| -39% | -$3.34M |
|
87
Canadian National Railway
CNI
$60.3B
| $5.15M | 0.06% |
62,463
-1,480
| -2% | -$122K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $5.1M | 0.06% |
100,929
-1,832
| -2% | -$92.6K |
|
89
Adient
ADNT
$1.97B
| $5M | 0.06% |
63,528
-2,011
| -3% | -$158K |
|
90
Morgan Stanley
MS
$237B
| $4.62M | 0.05% |
87,980
-310
| -0.4% | -$16.3K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.55M | 0.05% |
+96,540
| New | +$4.55M |
|
92
Halliburton
HAL
$18.4B
| $4.41M | 0.05% |
90,195
-385
| -0.4% | -$18.8K |
|
93
Abbott
ABT
$230B
| $3.82M | 0.04% |
66,960
-1,400
| -2% | -$79.9K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.51M | 0.04% |
48,596
+42,755
| +732% | +$3.09M |
|
95
Sempra
SRE
$53.7B
| $3.51M | 0.04% |
32,835
-635
| -2% | -$67.9K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.5M | 0.04% |
46,199
+40,827
| +760% | +$3.09M |
|
97
Newmont
NEM
$82.8B
| $3.03M | 0.04% |
80,705
-630
| -0.8% | -$23.6K |
|
98
Citigroup
C
$175B
| $2.93M | 0.03% |
39,345
-310
| -0.8% | -$23.1K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.78M | 0.03% |
+48,806
| New | +$2.78M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.69M | 0.03% |
+32,505
| New | +$2.69M |
|