SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.72%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$50.3M
(-0.65%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
241
New
2
Increased
56
Reduced
135
Closed
11
Top Buys
| 1 |
Philip Morris
PM
|
$34.6M |
| 2 |
AT&T
T
|
$29.5M |
| 3 |
Johnson Controls International
JCI
|
$24.4M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$20.9M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$106M |
| 2 |
Cisco
CSCO
|
$28.4M |
| 3 |
Vodafone
VOD
|
$18.6M |
| 4 |
Sanofi
SNY
|
$16.1M |
| 5 |
Altria Group
MO
|
$14.7M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 13.88% |
| 3 | Energy | 11.17% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCO
76
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $6.5M | 0.08% |
163,545
+1,235
| +0.8% | +$49.1K |
|
77
Arrow Electronics
ARW
$6.57B
| $6.27M | 0.08% |
85,007
-1,690
| -2% | -$125K |
|
78
Oracle
ORCL
$654B
| $6.13M | 0.08% |
118,927
-2,092
| -2% | -$108K |
|
79
Elbit Systems
ESLT
$22.3B
| $6.1M | 0.08% |
48,130
+2,816
| +6% | +$357K |
|
80
Walt Disney
DIS
$212B
| $5.89M | 0.08% |
50,393
-820
| -2% | -$95.9K |
|
81
AbbVie
ABBV
$375B
| $5.75M | 0.07% |
60,754
-1,055
| -2% | -$99.8K |
|
82
Canadian National Railway
CNI
$60.3B
| $5.41M | 0.07% |
60,198
-1,450
| -2% | -$130K |
|
83
ICICI Bank
IBN
$113B
| $5.4M | 0.07% |
635,724
-589,255
| -48% | -$5M |
|
84
Abbott
ABT
$231B
| $4.78M | 0.06% |
65,116
-1,155
| -2% | -$84.7K |
|
85
BorgWarner
BWA
$9.53B
| $4.53M | 0.06% |
120,204
-1,032
| -0.9% | -$38.9K |
|
86
Morgan Stanley
MS
$236B
| $4M | 0.05% |
85,786
-1,462
| -2% | -$68.1K |
|
87
Sempra
SRE
$52.9B
| $3.67M | 0.05% |
64,448
-70
| -0.1% | -$3.98K |
|
88
Halliburton
HAL
$18.8B
| $3.57M | 0.05% |
87,951
-1,540
| -2% | -$62.4K |
|
89
Citigroup
C
$176B
| $2.78M | 0.04% |
38,708
-687
| -2% | -$49.3K |
|
90
US Bancorp
USB
$75.9B
| $2.49M | 0.03% |
47,098
-620
| -1% | -$32.7K |
|
91
Union Pacific
UNP
$131B
| $2.49M | 0.03% |
15,260
+4,205
| +38% | +$685K |
|
92
Newmont
NEM
$83.7B
| $2.42M | 0.03% |
80,055
-385
| -0.5% | -$11.6K |
|
93
Telkom Indonesia
TLK
$19.2B
| $2.16M | 0.03% |
88,043
-289,769
| -77% | -$7.09M |
|
94
Public Service Enterprise Group
PEG
$40.5B
| $2.05M | 0.03% |
38,880
-8,245
| -17% | -$435K |
|
95
PepsiCo
PEP
$200B
| $1.99M | 0.03% |
17,814
+15,540
| +683% | +$1.74M |
|
96
Ambev
ABEV
$34.8B
| $1.97M | 0.03% |
431,361
+31,098
| +8% | +$142K |
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| $1.91M | 0.02% |
38,996
-13,676
| -26% | -$669K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.78M | 0.02% |
37,295
+13,189
| +55% | +$629K |
|
99
Devon Energy
DVN
$22.1B
| $1.54M | 0.02% |
38,430
-190
| -0.5% | -$7.59K |
|
|
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
| $1.47M | 0.02% |
66,293
-1,830
| -3% | -$40.5K |
|