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 | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.9B
| $5.07M | 0.06% |
105,653
-56,535
| -35% | -$2.71M |
|
102
LSB Industries
LXU
$593M
| $4.87M | 0.05% |
+145,315
| New | +$4.87M |
|
103
Canadian National Railway
CNI
$60.3B
| $4.84M | 0.05% |
47,693
-722
| -1% | -$73.2K |
|
104
CVB Financial
CVBF
$2.73B
| $4.82M | 0.05% |
356,160
-20,235
| -5% | -$274K |
|
105
Lincoln Electric
LECO
$13.2B
| $4.64M | 0.05% |
69,691
-29,510
| -30% | -$1.97M |
|
106
Sasol
SSL
$4.54B
| $4.64M | 0.05% |
97,015
+10,890
| +13% | +$520K |
|
107
Sempra
SRE
$53.1B
| $4.6M | 0.05% |
53,725
-325
| -0.6% | -$27.8K |
|
108
DuPont de Nemours
DD
$31.6B
| $4.59M | 0.05% |
119,450
+8,850
| +8% | +$340K |
|
109
AbbVie
ABBV
$375B
| $4.46M | 0.05% |
99,685
-1,939
| -2% | -$86.7K |
|
110
Community Health Systems
CYH
$395M
| $4.46M | 0.05% |
107,389
-15,250
| -12% | -$633K |
|
111
PepsiCo
PEP
$202B
| $4.44M | 0.05% |
55,874
-4,705
| -8% | -$374K |
|
112
Thermo Fisher Scientific
TMO
$182B
| $4.43M | 0.05% |
48,033
-1,144
| -2% | -$105K |
|
113
Keurig Dr Pepper
KDP
$38.9B
| $4.3M | 0.05% |
95,985
-5,345
| -5% | -$240K |
|
114
Suncor Energy
SU
$49.2B
| $4.12M | 0.05% |
115,226
-1,698
| -1% | -$60.8K |
|
115
US Bancorp
USB
$75.1B
| $4.02M | 0.04% |
109,908
-55
| -0.1% | -$2.01K |
|
116
Ecopetrol
EC
$18.7B
| $3.59M | 0.04% |
78,035
+4,270
| +6% | +$196K |
|
|
PTR
117
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.55M | 0.04% |
32,260
-391,337
| -92% | -$43M |
|
118
Chunghwa Telecom
CHT
$33.7B
| $3.52M | 0.04% |
111,434
-97,502
| -47% | -$3.08M |
|
119
Charles River Laboratories
CRL
$7.9B
| $3.38M | 0.04% |
73,095
-39,408
| -35% | -$1.82M |
|
|
HUB.B
120
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.35M | 0.04% |
32,020
-16,930
| -35% | -$1.77M |
|
121
Duke Energy
DUK
$94.2B
| $3.35M | 0.04% |
50,103
-631
| -1% | -$42.1K |
|
122
Abbott
ABT
$227B
| $3.34M | 0.04% |
100,534
-1,946
| -2% | -$64.6K |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $3.31M | 0.04% |
87,621
+2,812
| +3% | +$106K |
|
124
Citigroup
C
$173B
| $3.26M | 0.04% |
67,245
-1,315
| -2% | -$63.8K |
|
|
OABC
125
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.25M | 0.04% |
132,873
+28,213
| +27% | +$690K |
|