SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.6%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+2.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47
Top Buys
| 1 |
Gen Digital
GEN
|
$109M |
| 2 |
BCE
BCE
|
$48.8M |
| 3 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$40.9M |
| 4 |
Corning
GLW
|
$37.4M |
| 5 |
Healthpeak Properties
DOC
|
$23.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$150M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$62.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$61.9M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$15.7M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 10.26% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PLDT
PHI
$4.42B
| $7.47M | 0.07% | 122,392 +6,640 | +6% | +$405K |
|
77
Hudbay
HBM
$4.75B
| $7.46M | 0.07% | 957,105 +9,460 | +1% | +$73.7K |
|
78
CSX Corp
CSX
$60.6B
| $7.4M | 0.07% | 255,549 -59,130 | -19% | -$1.71M |
|
79
Edison International
EIX
$21.6B
| $7.29M | 0.07% | +128,850 | New | +$7.29M |
|
80
ITT
ITT
$13.3B
| $7.27M | 0.07% | 169,971 -3,095 | -2% | -$132K |
|
81
Mattel
MAT
$5.9B
| $7.05M | 0.07% | 175,862 -6,050 | -3% | -$243K |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.03M | 0.07% | 95,401 -175 | -0.2% | -$12.9K |
|
83
Bank OZK
OZK
$5.91B
| $6.96M | 0.07% | 102,253 -1,865 | -2% | -$127K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $6.96M | 0.07% | 92,792 -367 | -0.4% | -$27.5K |
|
85
Medtronic
MDT
$119B
| $6.93M | 0.07% | 112,605 -5,147 | -4% | -$317K |
|
|
ALR
86
DELISTED
Alere Inc
ALR
| $6.57M | 0.06% | 191,330 -3,325 | -2% | -$114K |
|
|
OCR
87
DELISTED
OMNICARE INC
OCR
| $6.48M | 0.06% | 108,531 -2,185 | -2% | -$130K |
|
88
Tenaris
TS
$18.9B
| $6.47M | 0.06% | 146,185 -5,535 | -4% | -$245K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $6.35M | 0.06% | 116,680 +6,850 | +6% | +$373K |
|
90
Allstate
ALL
$53.6B
| $6.23M | 0.06% | 110,089 +349 | +0.3% | +$19.7K |
|
91
Spirit AeroSystems
SPR
$4.88B
| $6.19M | 0.06% | 219,614 -13,475 | -6% | -$380K |
|
92
BWX Technologies
BWXT
$14.8B
| $6.16M | 0.06% | 185,400 -3,745 | -2% | -$124K |
|
|
ASNA
93
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.14M | 0.06% | 355,580 -3,630 | -1% | -$62.7K |
|
94
W.R. Berkley
WRB
$27.2B
| $6M | 0.06% | 144,131 -980 | -0.7% | -$40.8K |
|
95
LSB Industries
LXU
$599M
| $5.9M | 0.06% | 157,760 +2,725 | +2% | +$102K |
|
96
AGCO
AGCO
$8.07B
| $5.8M | 0.06% | 105,180 -610 | -0.6% | -$33.6K |
|
97
Hasbro
HAS
$11.4B
| $5.74M | 0.06% | 103,280 -18,975 | -16% | -$1.06M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 0.06% | 47,685 -159 | -0.3% | -$19.1K |
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| $5.68M | 0.06% | 47,675 -43,170 | -48% | -$5.14M |
|
100
Royal Bank of Canada
RY
$205B
| $5.67M | 0.06% | 85,937 | – | – |
|