SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(-3.5%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23
Top Buys
| 1 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$64.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.5M |
| 3 |
Chubb
CB
|
$35.8M |
| 4 |
ABB
ABB Ltd.
ABB
|
$28.5M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$21.2M |
Top Sells
| 1 |
Altria Group
MO
|
$53.8M |
| 2 |
Intel
INTC
|
$48.5M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$26.6M |
| 5 |
BCE
BCE
|
$26.1M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.01B
| $2.4M | 0.03% |
57,015
-362
| -0.6% | -$15.3K |
|
|
MBT
102
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.4M | 0.03% |
+388,110
| New | +$2.4M |
|
103
Archer Daniels Midland
ADM
$29.5B
| $2.35M | 0.03% |
63,977
-1,790
| -3% | -$65.7K |
|
104
Mattel
MAT
$5.86B
| $2.24M | 0.03% |
82,427
-5,630
| -6% | -$153K |
|
105
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.2M | 0.03% |
41,506
+34,926
| +531% | +$1.85M |
|
106
Spirit AeroSystems
SPR
$4.84B
| $2.06M | 0.02% |
41,223
-6,030
| -13% | -$302K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.06M | 0.02% |
40,780
+28,380
| +229% | +$1.43M |
|
108
Avnet
AVT
$4.35B
| $2.05M | 0.02% |
47,774
-7,405
| -13% | -$317K |
|
|
OA
109
DELISTED
Orbital ATK, Inc.
OA
| $1.93M | 0.02% |
21,636
-3,060
| -12% | -$273K |
|
110
Assured Guaranty
AGO
$3.85B
| $1.88M | 0.02% |
71,173
-9,900
| -12% | -$262K |
|
|
PTR
111
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.79M | 0.02% |
27,260
-39,410
| -59% | -$2.58M |
|
112
Newmont
NEM
$83.7B
| $1.78M | 0.02% |
99,010
-29,307
| -23% | -$527K |
|
|
TTM
113
DELISTED
Tata Motors Limited
TTM
| $1.78M | 0.02% |
60,400
-861
| -1% | -$25.4K |
|
114
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.67M | 0.02% |
84,010
+58,545
| +230% | +$1.16M |
|
115
Bank of New York Mellon
BK
$73.7B
| $1.66M | 0.02% |
40,376
-155
| -0.4% | -$6.39K |
|
116
ING
ING
$70.8B
| $1.64M | 0.02% |
121,695
-22,715
| -16% | -$306K |
|
117
Toyota
TM
$251B
| $1.63M | 0.02% |
13,250
-2,105
| -14% | -$259K |
|
118
Devon Energy
DVN
$22.4B
| $1.61M | 0.02% |
50,272
-14,168
| -22% | -$453K |
|
|
VSTO
119
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | 0.02% |
35,637
-4,360
| -11% | -$194K |
|
120
BWX Technologies
BWXT
$14.7B
| $1.57M | 0.02% |
49,485
-16,892
| -25% | -$537K |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.02% |
15,245
-3,051
| -17% | -$273K |
|
122
W.R. Berkley
WRB
$27.3B
| $1.32M | 0.02% |
24,140
-7,173
| -23% | -$393K |
|
123
KBR
KBR
$6.35B
| $1.26M | 0.02% |
74,606
-32,525
| -30% | -$550K |
|
124
Fidelity National Financial
FNF
$16B
| $1.25M | 0.01% |
35,938
-11,298
| -24% | -$392K |
|
125
PLDT
PHI
$4.17B
| $1.25M | 0.01% |
29,115
-101,550
| -78% | -$4.34M |
|