SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-6.85%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(-16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
267
New
37
Increased
33
Reduced
145
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$42.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$32.9M |
| 4 |
DuPont de Nemours
DD
|
$24.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$21.3M |
Top Sells
| 1 |
MetLife
MET
|
$86.9M |
| 2 |
ING
ING
|
$49.1M |
| 3 |
HSBC
HSBC
|
$21M |
| 4 |
Novartis
NVS
|
$17.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$17M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 13.06% |
| 3 | Energy | 9.76% |
| 4 | Technology | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $8.16M | 0.13% |
89,694
+1,439
| +2% | +$131K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $7.89M | 0.12% |
+88,309
| New | +$7.89M |
|
78
ICICI Bank
IBN
$113B
| $7.62M | 0.12% |
740,817
+105,093
| +17% | +$1.08M |
|
79
Elbit Systems
ESLT
$22.2B
| $6.87M | 0.11% |
59,953
+11,823
| +25% | +$1.35M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $6.65M | 0.1% |
29,719
-243
| -0.8% | -$54.4K |
|
81
Mondelez International
MDLZ
$79.1B
| $6.31M | 0.1% |
157,635
-4,660
| -3% | -$187K |
|
82
Allstate
ALL
$53.8B
| $6.04M | 0.09% |
73,142
+1,167
| +2% | +$96.4K |
|
83
Arrow Electronics
ARW
$6.39B
| $5.91M | 0.09% |
85,660
+653
| +0.8% | +$45K |
|
84
AbbVie
ABBV
$375B
| $5.63M | 0.09% |
61,089
+335
| +0.6% | +$30.9K |
|
85
Walt Disney
DIS
$211B
| $5.52M | 0.09% |
50,343
-50
| -0.1% | -$5.48K |
|
86
Oracle
ORCL
$625B
| $5.37M | 0.08% |
118,841
-86
| -0.1% | -$3.88K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.45B
| $5.27M | 0.08% |
+104,312
| New | +$5.27M |
|
88
Abbott
ABT
$230B
| $4.71M | 0.07% |
65,152
+36
| +0.1% | +$2.6K |
|
89
Canadian National Railway
CNI
$60.4B
| $4.48M | 0.07% |
60,403
+205
| +0.3% | +$15.2K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.3B
| $4.36M | 0.07% |
+70,404
| New | +$4.36M |
|
91
Ambev
ABEV
$33.5B
| $4.17M | 0.06% |
1,063,996
+632,635
| +147% | +$2.48M |
|
92
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.96M | 0.06% |
+15,829
| New | +$3.96M |
|
93
BorgWarner
BWA
$9.28B
| $3.68M | 0.06% |
105,889
+76
| +0.1% | +$2.63K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.61M | 0.06% |
+41,697
| New | +$3.61M |
|
95
Sempra
SRE
$53.7B
| $3.5M | 0.05% |
32,388
+164
| +0.5% | +$17.7K |
|
96
Vanguard Value ETF
VTV
$143B
| $3.34M | 0.05% |
+34,132
| New | +$3.34M |
|
97
Morgan Stanley
MS
$236B
| $3.3M | 0.05% |
83,252
-2,534
| -3% | -$100K |
|
98
CVS Health
CVS
$92.5B
| $2.94M | 0.05% |
+44,819
| New | +$2.94M |
|
99
Newmont
NEM
$82.8B
| $2.75M | 0.04% |
79,435
-620
| -0.8% | -$21.5K |
|
100
Silicon Motion
SIMO
$2.69B
| $2.49M | 0.04% |
72,098
-85,270
| -54% | -$2.94M |
|