SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.69%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
382
New
49
Increased
111
Reduced
143
Closed
39
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$36.6M |
| 2 |
TotalEnergies
TTE
|
$21M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$18.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$16.6M |
| 5 |
BHP
BHP
|
$16.6M |
Top Sells
| 1 |
Boeing
BA
|
$15M |
| 2 |
3M
MMM
|
$8.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.87M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.75M |
| 5 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$5.56M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 10.17% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.85B
| $7.94M | 0.08% |
233,089
-62,765
| -21% | -$2.14M |
|
77
Arrow Electronics
ARW
$6.4B
| $7.93M | 0.08% |
146,135
-2,115
| -1% | -$115K |
|
78
Hudbay
HBM
$4.93B
| $7.76M | 0.08% |
947,645
-55,685
| -6% | -$456K |
|
|
ASNA
79
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.6M | 0.08% |
17,961
-442
| -2% | -$187K |
|
80
ITT
ITT
$13.1B
| $7.52M | 0.07% |
173,066
-6,205
| -3% | -$269K |
|
81
Oracle
ORCL
$628B
| $7.1M | 0.07% |
185,452
-739
| -0.4% | -$28.3K |
|
|
ALR
82
DELISTED
Alere Inc
ALR
| $7.05M | 0.07% |
194,655
-3,750
| -2% | -$136K |
|
83
PLDT
PHI
$4.17B
| $6.95M | 0.07% |
115,752
-15,755
| -12% | -$947K |
|
84
Medtronic
MDT
$118B
| $6.76M | 0.07% |
117,752
-1,646
| -1% | -$94.5K |
|
85
Hasbro
HAS
$11.1B
| $6.73M | 0.07% |
122,255
+77,595
| +174% | +$4.27M |
|
|
OCR
86
DELISTED
OMNICARE INC
OCR
| $6.68M | 0.07% |
110,716
-791
| -0.7% | -$47.7K |
|
87
Tenaris
TS
$18.2B
| $6.63M | 0.07% |
151,720
+7,280
| +5% | +$318K |
|
88
Baxter International
BAX
$12.1B
| $6.61M | 0.07% |
175,005
+14,948
| +9% | +$565K |
|
|
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.51M | 0.06% |
95,576
-464
| -0.5% | -$31.6K |
|
90
BWX Technologies
BWXT
$14.7B
| $6.47M | 0.06% |
264,425
-3,054
| -1% | -$74.7K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $6.39M | 0.06% |
93,159
-412
| -0.4% | -$28.3K |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.37M | 0.06% |
68,155
-920
| -1% | -$85.9K |
|
93
LSB Industries
LXU
$594M
| $6.36M | 0.06% |
201,546
+12,636
| +7% | +$399K |
|
|
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.3M | 0.06% |
+291,210
| New | +$6.3M |
|
95
W.R. Berkley
WRB
$27.4B
| $6.3M | 0.06% |
489,750
-995
| -0.2% | -$12.8K |
|
96
AGCO
AGCO
$8.05B
| $6.26M | 0.06% |
+105,790
| New | +$6.26M |
|
97
Allstate
ALL
$53.9B
| $5.99M | 0.06% |
109,740
-600
| -0.5% | -$32.7K |
|
98
CVB Financial
CVBF
$2.74B
| $5.98M | 0.06% |
350,510
-5,650
| -2% | -$96.4K |
|
99
Bank OZK
OZK
$5.93B
| $5.89M | 0.06% |
208,236
-3,070
| -1% | -$86.9K |
|
100
Royal Bank of Canada
RY
$205B
| $5.78M | 0.06% |
85,937
+700
| +0.8% | +$47.1K |
|