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 | |
|---|---|---|---|---|---|---|
|
ASNA
101
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.99M | 0.06% |
17,522
-257
| -1% | -$87.9K |
|
102
KT
KT
$9.71B
| $5.81M | 0.05% |
383,519
+246,900
| +181% | +$3.74M |
|
103
Assured Guaranty
AGO
$3.95B
| $5.78M | 0.05% |
+235,935
| New | +$5.78M |
|
|
PTR
104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.69M | 0.05% |
+45,320
| New | +$5.69M |
|
105
Itron
ITRI
$5.54B
| $5.63M | 0.05% |
138,851
-1,065
| -0.8% | -$43.2K |
|
106
Fidelity National Financial
FNF
$16.4B
| $5.63M | 0.05% |
300,844
-12,532
| -4% | -$234K |
|
|
BSMX
107
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.52M | 0.05% |
415,875
+22,370
| +6% | +$297K |
|
108
Thermo Fisher Scientific
TMO
$185B
| $5.52M | 0.05% |
46,790
-895
| -2% | -$106K |
|
109
Hasbro
HAS
$11.3B
| $5.48M | 0.05% |
103,280
| – | – |
|
110
AbbVie
ABBV
$376B
| $5.43M | 0.05% |
96,125
-1,050
| -1% | -$59.3K |
|
111
Sempra
SRE
$53.6B
| $5.4M | 0.05% |
103,050
-2,890
| -3% | -$151K |
|
112
Devon Energy
DVN
$22.6B
| $5.39M | 0.05% |
67,875
+51,180
| +307% | +$4.06M |
|
113
Tidewater
TDW
$2.83B
| $5.27M | 0.05% |
2,908
-39
| -1% | -$70.6K |
|
114
CVB Financial
CVBF
$2.82B
| $5.09M | 0.05% |
317,323
-20,322
| -6% | -$326K |
|
115
Lockheed Martin
LMT
$107B
| $4.88M | 0.05% |
30,380
| – | – |
|
116
Suncor Energy
SU
$48.7B
| $4.87M | 0.04% |
114,299
-418
| -0.4% | -$17.8K |
|
117
Telefônica Brasil
VIV
$19.9B
| $4.82M | 0.04% |
+234,920
| New | +$4.82M |
|
118
Community Health Systems
CYH
$398M
| $4.77M | 0.04% |
127,085
-1,772
| -1% | -$66.4K |
|
119
Luxfer Holdings
LXFR
$361M
| $4.76M | 0.04% |
251,309
-4,396
| -2% | -$83.3K |
|
120
Petrobras Class A
PBR.A
$73.6B
| $4.6M | 0.04% |
+293,970
| New | +$4.6M |
|
121
Lincoln Electric
LECO
$13.5B
| $4.57M | 0.04% |
65,349
-2,642
| -4% | -$185K |
|
122
International Paper
IP
$25.5B
| $4.44M | 0.04% |
94,122
| – | – |
|
|
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.4M | 0.04% |
41,166
-1,034
| -2% | -$110K |
|
124
US Bancorp
USB
$76.5B
| $4.29M | 0.04% |
98,953
-65
| -0.1% | -$2.82K |
|
125
Emerson Electric
EMR
$74.9B
| $4.18M | 0.04% |
62,960
| – | – |
|