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 | |
|---|---|---|---|---|---|---|
101
Tidewater
TDW
$2.79B
| $5.65M | 0.06% |
2,957
-26
| -0.9% | -$49.7K |
|
102
Itron
ITRI
$5.53B
| $5.55M | 0.05% |
133,931
-2,610
| -2% | -$108K |
|
103
Canadian National Railway
CNI
$60.3B
| $5.37M | 0.05% |
94,171
-1,215
| -1% | -$69.3K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $5.35M | 0.05% |
109,830
+13,845
| +14% | +$675K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $5.33M | 0.05% |
47,844
-189
| -0.4% | -$21K |
|
|
LPS
106
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.23M | 0.05% |
139,865
+45,195
| +48% | +$1.69M |
|
107
AbbVie
ABBV
$374B
| $5.19M | 0.05% |
98,205
-1,480
| -1% | -$78.2K |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $5.18M | 0.05% |
99,122
-30,120
| -23% | -$1.57M |
|
|
BSMX
109
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.97M | 0.05% |
364,215
-26,080
| -7% | -$356K |
|
110
Sasol
SSL
$4.54B
| $4.91M | 0.05% |
99,370
+2,355
| +2% | +$116K |
|
111
Lincoln Electric
LECO
$13.3B
| $4.91M | 0.05% |
68,866
-825
| -1% | -$58.9K |
|
112
Sempra
SRE
$53.7B
| $4.77M | 0.05% |
106,190
-1,260
| -1% | -$56.6K |
|
113
US Bancorp
USB
$75.5B
| $4.44M | 0.04% |
109,828
-80
| -0.1% | -$3.23K |
|
114
Emerson Electric
EMR
$72.9B
| $4.42M | 0.04% |
+62,960
| New | +$4.42M |
|
115
Abbott
ABT
$230B
| $4.39M | 0.04% |
114,519
+13,985
| +14% | +$536K |
|
116
International Paper
IP
$25.4B
| $4.31M | 0.04% |
+94,122
| New | +$4.31M |
|
117
Chunghwa Telecom
CHT
$33.7B
| $4.27M | 0.04% |
138,054
+26,620
| +24% | +$824K |
|
118
PepsiCo
PEP
$203B
| $4.24M | 0.04% |
51,059
-4,815
| -9% | -$399K |
|
119
Community Health Systems
CYH
$392M
| $4.19M | 0.04% |
129,005
-936
| -0.7% | -$30.4K |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $4.01M | 0.04% |
100,132
+12,511
| +14% | +$501K |
|
121
Suncor Energy
SU
$49.3B
| $4.01M | 0.04% |
114,404
-822
| -0.7% | -$28.8K |
|
122
Charles River Laboratories
CRL
$7.99B
| $3.85M | 0.04% |
72,558
-537
| -0.7% | -$28.5K |
|
|
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.8M | 0.04% |
138,500
-840
| -0.6% | -$23.1K |
|
|
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.79M | 0.04% |
34,540
+2,280
| +7% | +$250K |
|
125
Citigroup
C
$175B
| $3.48M | 0.03% |
66,790
-455
| -0.7% | -$23.7K |
|