SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+3.38%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$9.08B
(+8.5%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$77.6M |
| 2 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$65.6M |
| 3 |
TotalEnergies
TTE
|
$26M |
| 4 |
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
|
$21.1M |
| 5 |
Novartis
NVS
|
$16.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Energy | 10.43% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ING
ING
$71B
| $126K | ﹤0.01% |
11,120
| – | – |
|
|
SCU
202
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $110K | ﹤0.01% |
1,005
| – | – |
|
203
Aegon
AEG
$12.3B
| $88K | ﹤0.01% |
17,542
+42
| +0.2% | +$211 |
|
|
PGH
204
DELISTED
Pengrowth Energy Corporation
PGH
| $62K | ﹤0.01% |
10,520
| – | – |
|
205
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,030
| Closed | -$225K |
|
206
Scotiabank
BNS
$78.1B
| – | – |
-24,204
| Closed | -$1.2M |
|
207
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-15,300
| Closed | -$498K |
|
208
SK Telecom
SKM
$8.26B
| – | – |
-8,571
| Closed | -$287K |
|
|
HTS
209
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-113,400
| Closed | -$2.79M |
|
|
ABV
210
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-210,309
| Closed | -$7.86M |
|