SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.22%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$532M
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
356
New
34
Increased
102
Reduced
152
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$124M |
| 2 |
JPMorgan Chase
JPM
|
$65.9M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$45.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
$16.6M |
| 5 |
GSK
GSK
|
$14.4M |
Top Sells
| 1 |
Dominion Energy
D
|
$137M |
| 2 |
AstraZeneca
AZN
|
$103M |
| 3 |
ABB
ABB Ltd.
ABB
|
$12.3M |
| 4 |
ConocoPhillips
COP
|
$8.4M |
| 5 |
Johnson & Johnson
JNJ
|
$7.67M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Energy | 10.99% |
| 3 | Consumer Staples | 9.11% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.49B
| $8.08M | 0.07% |
182,417
-12,429
| -6% | -$551K |
|
77
Edison International
EIX
$21B
| $8.01M | 0.07% |
137,895
+9,045
| +7% | +$526K |
|
|
BBG
78
DELISTED
Bill Barrett Corp
BBG
| $7.88M | 0.07% |
294,072
-6,988
| -2% | -$187K |
|
79
ITT
ITT
$13.3B
| $7.86M | 0.07% |
163,310
-6,661
| -4% | -$320K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $7.42M | 0.07% |
91,486
-1,306
| -1% | -$106K |
|
81
Oracle
ORCL
$654B
| $7.4M | 0.07% |
182,536
-2,006
| -1% | -$81.3K |
|
82
Spirit AeroSystems
SPR
$4.8B
| $7.28M | 0.07% |
215,878
-3,736
| -2% | -$126K |
|
83
KBR
KBR
$6.4B
| $7.25M | 0.07% |
304,110
+8,130
| +3% | +$194K |
|
84
Medtronic
MDT
$119B
| $7.09M | 0.07% |
111,224
-1,381
| -1% | -$88.1K |
|
|
AREX
85
DELISTED
Approach Resources Inc.
AREX
| $7.09M | 0.07% |
311,758
+130,038
| +72% | +$2.96M |
|
|
NADL
86
DELISTED
North Atlantic Drilling Ltd
NADL
| $7.08M | 0.07% |
66,639
+39,824
| +149% | +$4.23M |
|
|
OCR
87
DELISTED
OMNICARE INC
OCR
| $6.92M | 0.06% |
103,876
-4,655
| -4% | -$310K |
|
|
ALR
88
DELISTED
Alere Inc
ALR
| $6.9M | 0.06% |
184,268
-7,062
| -4% | -$264K |
|
89
Mattel
MAT
$6.06B
| $6.67M | 0.06% |
171,037
-4,825
| -3% | -$188K |
|
90
Walt Disney
DIS
$212B
| $6.66M | 0.06% |
77,620
-53,621
| -41% | -$4.6M |
|
91
Keurig Dr Pepper
KDP
$38.9B
| $6.6M | 0.06% |
112,590
-4,090
| -4% | -$240K |
|
92
BWX Technologies
BWXT
$15B
| $6.52M | 0.06% |
280,632
+21,443
| +8% | +$498K |
|
93
AGCO
AGCO
$8.28B
| $6.51M | 0.06% |
115,734
+10,554
| +10% | +$593K |
|
94
Bank OZK
OZK
$5.9B
| $6.45M | 0.06% |
192,910
-11,596
| -6% | -$388K |
|
95
W.R. Berkley
WRB
$27.3B
| $6.41M | 0.06% |
467,397
-19,045
| -4% | -$261K |
|
96
Allstate
ALL
$53.1B
| $6.36M | 0.06% |
108,343
-1,746
| -2% | -$103K |
|
97
LSB Industries
LXU
$602M
| $6.31M | 0.06% |
196,788
-8,300
| -4% | -$266K |
|
98
Royal Bank of Canada
RY
$204B
| $6.19M | 0.06% |
86,587
+650
| +0.8% | +$46.4K |
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| $6.12M | 0.06% |
42,682
-4,993
| -10% | -$716K |
|
100
Canadian National Railway
CNI
$60.3B
| $6.05M | 0.06% |
93,060
-900
| -1% | -$58.5K |
|