SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-1.09%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$379M
(-3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$182M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
$11.5M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$9.83M |
| 4 |
Eaton
ETN
|
$8.3M |
| 5 |
GSK
GSK
|
$6.61M |
Top Sells
| 1 |
Intel
INTC
|
$22.7M |
| 2 |
Eli Lilly
LLY
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 5 |
Philip Morris
PM
|
$8.47M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Energy | 9.87% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
101
DELISTED
Bill Barrett Corp
BBG
| $4.41M | 0.04% |
199,962
-94,110
| -32% | -$2.07M |
|
|
ALR
102
DELISTED
Alere Inc
ALR
| $4.31M | 0.04% |
111,135
-73,133
| -40% | -$2.84M |
|
103
PepsiCo
PEP
$201B
| $4.2M | 0.04% |
45,159
-1,370
| -3% | -$128K |
|
104
International Paper
IP
$25.5B
| $4.2M | 0.04% |
92,822
-1,300
| -1% | -$58.8K |
|
105
Suncor Energy
SU
$48.7B
| $4.19M | 0.04% |
115,893
+1,594
| +1% | +$57.6K |
|
106
US Bancorp
USB
$76.5B
| $4.13M | 0.04% |
98,793
-160
| -0.2% | -$6.69K |
|
107
W.R. Berkley
WRB
$27.7B
| $4.08M | 0.04% |
287,857
-179,540
| -38% | -$2.54M |
|
108
LSB Industries
LXU
$590M
| $4.02M | 0.04% |
146,159
-50,629
| -26% | -$1.39M |
|
109
Abbott
ABT
$231B
| $3.97M | 0.04% |
95,395
-1,758
| -2% | -$73.1K |
|
110
Emerson Electric
EMR
$74.9B
| $3.94M | 0.04% |
62,960
| – | – |
|
111
KBR
KBR
$6.31B
| $3.93M | 0.04% |
208,595
-95,515
| -31% | -$1.8M |
|
112
Luxfer Holdings
LXFR
$361M
| $3.87M | 0.04% |
224,440
-26,869
| -11% | -$464K |
|
113
Itron
ITRI
$5.54B
| $3.86M | 0.04% |
98,286
-40,565
| -29% | -$1.59M |
|
114
Fidelity National Financial
FNF
$16.4B
| $3.84M | 0.04% |
199,272
-101,572
| -34% | -$1.96M |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $3.75M | 0.04% |
29,610
-13,072
| -31% | -$1.65M |
|
116
Archer Daniels Midland
ADM
$29.8B
| $3.71M | 0.04% |
72,527
+680
| +0.9% | +$34.7K |
|
117
Community Health Systems
CYH
$398M
| $3.59M | 0.03% |
79,174
-47,911
| -38% | -$2.17M |
|
118
Assured Guaranty
AGO
$3.95B
| $3.52M | 0.03% |
158,755
-77,180
| -33% | -$1.71M |
|
119
BWX Technologies
BWXT
$15B
| $3.51M | 0.03% |
177,043
-103,589
| -37% | -$2.05M |
|
120
AGCO
AGCO
$8.19B
| $3.5M | 0.03% |
76,985
-38,749
| -33% | -$1.76M |
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $3.49M | 0.03% |
59,342
-2,520
| -4% | -$148K |
|
122
Duke Energy
DUK
$94B
| $3.23M | 0.03% |
43,217
-267
| -0.6% | -$20K |
|
123
CEMIG Preferred Shares
CIG
$5.84B
| $3.16M | 0.03% |
994,986
+25,700
| +3% | +$81.6K |
|
124
CVB Financial
CVBF
$2.82B
| $3.13M | 0.03% |
218,408
-98,915
| -31% | -$1.42M |
|
125
National Bank Holdings
NBHC
$1.5B
| $3.11M | 0.03% |
162,760
+38,521
| +31% | +$737K |
|