SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.27%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.37B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$264M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$240M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$214M |
| 4 |
Johnson & Johnson
JNJ
|
$212M |
| 5 |
HSBC
HSBC
|
$202M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Energy | 10.85% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $7.1M | 0.08% |
+109,191
| New | +$7.1M |
|
77
Bank OZK
OZK
$5.93B
| $7.03M | 0.08% |
+324,376
| New | +$7.03M |
|
78
Spirit AeroSystems
SPR
$4.85B
| $6.72M | 0.08% |
+312,909
| New | +$6.72M |
|
79
Chunghwa Telecom
CHT
$33.7B
| $6.71M | 0.08% |
+208,936
| New | +$6.71M |
|
|
ALR
80
DELISTED
Alere Inc
ALR
| $6.66M | 0.08% |
+271,715
| New | +$6.66M |
|
81
BWX Technologies
BWXT
$14.7B
| $6.63M | 0.08% |
+308,399
| New | +$6.63M |
|
82
Turkcell
TKC
$4.85B
| $6.56M | 0.08% |
+456,370
| New | +$6.56M |
|
83
Itron
ITRI
$5.53B
| $6.48M | 0.08% |
+152,826
| New | +$6.48M |
|
84
W.R. Berkley
WRB
$27.4B
| $6.45M | 0.08% |
+532,393
| New | +$6.45M |
|
85
Tidewater
TDW
$2.79B
| $6.33M | 0.08% |
+3,446
| New | +$6.33M |
|
86
Medtronic
MDT
$118B
| $6.24M | 0.07% |
+121,239
| New | +$6.24M |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.13M | 0.07% |
+110,065
| New | +$6.13M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $6.06M | 0.07% |
+95,303
| New | +$6.06M |
|
|
BBG
89
DELISTED
Bill Barrett Corp
BBG
| $6.03M | 0.07% |
+298,220
| New | +$6.03M |
|
90
Arrow Electronics
ARW
$6.4B
| $6.03M | 0.07% |
+151,315
| New | +$6.03M |
|
|
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
| $6M | 0.07% |
+80,335
| New | +$6M |
|
92
Hudbay
HBM
$4.93B
| $5.82M | 0.07% |
+881,190
| New | +$5.82M |
|
|
RTI
93
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.82M | 0.07% |
+209,855
| New | +$5.82M |
|
94
Oracle
ORCL
$628B
| $5.81M | 0.07% |
+189,050
| New | +$5.81M |
|
|
NIHD
95
DELISTED
NII HOLDINGS INC CL B
NIHD
| $5.75M | 0.07% |
+863,612
| New | +$5.75M |
|
96
Community Health Systems
CYH
$392M
| $5.75M | 0.07% |
+148,393
| New | +$5.75M |
|
97
Lincoln Electric
LECO
$13.3B
| $5.68M | 0.07% |
+99,201
| New | +$5.68M |
|
98
Allstate
ALL
$53.9B
| $5.43M | 0.06% |
+112,735
| New | +$5.43M |
|
99
Tenaris
TS
$18.2B
| $5.38M | 0.06% |
+133,600
| New | +$5.38M |
|
100
PepsiCo
PEP
$203B
| $4.96M | 0.06% |
+60,579
| New | +$4.96M |
|