SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.78%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$2.57B
(-25%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$69.6M |
| 2 |
Novartis
NVS
|
$68.5M |
| 3 |
HSBC
HSBC
|
$63.6M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$59.4M |
| 5 |
Vodafone
VOD
|
$56.1M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KT
KT
$9.71B
| $3.99M | 0.05% |
282,869
-276,950
| -49% | -$3.91M |
|
102
Ambev
ABEV
$34.1B
| $3.92M | 0.05% |
629,583
-422,857
| -40% | -$2.63M |
|
103
PepsiCo
PEP
$201B
| $3.89M | 0.05% |
41,119
-4,040
| -9% | -$382K |
|
104
Emerson Electric
EMR
$74.9B
| $3.89M | 0.05% |
62,960
| – | – |
|
105
Devon Energy
DVN
$22.6B
| $3.83M | 0.05% |
62,636
-5,397
| -8% | -$330K |
|
106
Archer Daniels Midland
ADM
$29.8B
| $3.58M | 0.05% |
68,887
-3,640
| -5% | -$189K |
|
107
Duke Energy
DUK
$94B
| $3.57M | 0.05% |
42,731
-486
| -1% | -$40.6K |
|
108
Suncor Energy
SU
$48.7B
| $3.48M | 0.04% |
109,613
-6,280
| -5% | -$200K |
|
109
Avnet
AVT
$4.47B
| $3.44M | 0.04% |
79,975
-36,501
| -31% | -$1.57M |
|
110
Fidelity National Financial
FNF
$16.4B
| $3.25M | 0.04% |
135,693
-63,579
| -32% | -$1.52M |
|
111
Copa Holdings
CPA
$4.86B
| $3.16M | 0.04% |
30,445
+3,525
| +13% | +$365K |
|
112
Assured Guaranty
AGO
$3.95B
| $2.95M | 0.04% |
113,390
-45,365
| -29% | -$1.18M |
|
113
Sonic Automotive
SAH
$2.84B
| $2.95M | 0.04% |
108,901
+75,901
| +230% | +$2.05M |
|
114
Hudbay
HBM
$4.91B
| $2.89M | 0.04% |
332,650
-194,980
| -37% | -$1.69M |
|
115
Citigroup
C
$179B
| $2.88M | 0.04% |
53,145
-2,900
| -5% | -$157K |
|
116
W.R. Berkley
WRB
$27.7B
| $2.71M | 0.03% |
178,443
-109,414
| -38% | -$1.66M |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $2.67M | 0.03% |
45,427
-13,915
| -23% | -$818K |
|
|
ALR
118
DELISTED
Alere Inc
ALR
| $2.65M | 0.03% |
69,720
-41,415
| -37% | -$1.57M |
|
119
BWX Technologies
BWXT
$15B
| $2.5M | 0.03% |
115,552
-61,491
| -35% | -$1.33M |
|
|
BSMX
120
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.35M | 0.03% |
226,530
-195,820
| -46% | -$2.03M |
|
121
Community Health Systems
CYH
$398M
| $2.23M | 0.03% |
50,015
-29,159
| -37% | -$1.3M |
|
122
Petrobras Class A
PBR.A
$73.6B
| $2.19M | 0.03% |
289,025
-249,450
| -46% | -$1.89M |
|
123
Newmont
NEM
$82.3B
| $2.17M | 0.03% |
114,877
-8,749
| -7% | -$165K |
|
|
OCR
124
DELISTED
OMNICARE INC
OCR
| $2.15M | 0.03% |
29,440
-4,665
| -14% | -$340K |
|
125
National Bank Holdings
NBHC
$1.5B
| $2.11M | 0.03% |
108,850
-53,910
| -33% | -$1.05M |
|