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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.3B
| $5.63M | 0.05% | +178,916 | New | +$5.63M |
|
102
CVB Financial
CVBF
$2.77B
| $5.37M | 0.05% | 337,645 -12,865 | -4% | -$205K |
|
103
Canadian National Railway
CNI
$60.4B
| $5.28M | 0.05% | 93,960 -211 | -0.2% | -$11.9K |
|
104
Sempra
SRE
$53.9B
| $5.13M | 0.05% | 52,970 -125 | -0.2% | -$12.1K |
|
105
Luxfer Holdings
LXFR
$359M
| $5.01M | 0.05% | +255,705 | New | +$5.01M |
|
106
AbbVie
ABBV
$372B
| $5M | 0.05% | 97,175 -1,030 | -1% | -$52.9K |
|
107
Itron
ITRI
$5.62B
| $4.97M | 0.05% | 139,916 +5,985 | +4% | +$213K |
|
108
Lockheed Martin
LMT
$106B
| $4.96M | 0.05% | 30,380 -55,330 | -65% | -$9.03M |
|
109
Lincoln Electric
LECO
$13.4B
| $4.9M | 0.05% | 67,991 -875 | -1% | -$63K |
|
|
BSMX
110
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.84M | 0.05% | 393,505 +29,290 | +8% | +$360K |
|
111
Tidewater
TDW
$2.98B
| $4.62M | 0.04% | 95,080 -295 | -0.3% | -$14.3K |
|
|
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.46M | 0.04% | 42,200 -25,955 | -38% | -$2.74M |
|
113
Charles River Laboratories
CRL
$8.04B
| $4.31M | 0.04% | 71,352 -1,206 | -2% | -$72.8K |
|
114
Chunghwa Telecom
CHT
$33.8B
| $4.26M | 0.04% | 138,719 +665 | +0.5% | +$20.4K |
|
115
US Bancorp
USB
$76B
| $4.24M | 0.04% | 99,018 -10,810 | -10% | -$463K |
|
116
Emerson Electric
EMR
$74.3B
| $4.21M | 0.04% | 62,960 | – | – |
|
117
Community Health Systems
CYH
$387M
| $4.17M | 0.04% | 106,493 -123 | -0.1% | -$4.82K |
|
118
PepsiCo
PEP
$204B
| $4.07M | 0.04% | 48,729 -2,330 | -5% | -$195K |
|
119
International Paper
IP
$26.2B
| $4.03M | 0.04% | 87,900 | – | – |
|
120
Suncor Energy
SU
$50.1B
| $4.01M | 0.04% | 114,717 +313 | +0.3% | +$10.9K |
|
|
LTXB
121
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.96M | 0.04% | 137,140 -1,360 | -1% | -$39.2K |
|
|
AREX
122
DELISTED
Approach Resources Inc.
AREX
| $3.8M | 0.04% | +181,720 | New | +$3.8M |
|
123
Abbott
ABT
$231B
| $3.78M | 0.04% | 98,246 -16,273 | -14% | -$627K |
|
|
HUB.B
124
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.78M | 0.04% | 31,515 -415 | -1% | -$49.8K |
|
125
Ameren
AEE
$27B
| $3.65M | 0.04% | 88,650 | – | – |
|