SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-1.12%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$2.2B
(+28%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$119M |
| 2 |
Honda
HMC
|
$87.6M |
| 3 |
UBS Group
UBS
|
$86.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$73.3M |
| 5 |
Novartis
NVS
|
$57.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.7B
| $3.25M | 0.03% |
42,369
-362
| -0.8% | -$27.8K |
|
102
Citigroup
C
$177B
| $2.81M | 0.03% |
54,600
+1,455
| +3% | +$75K |
|
103
Newmont
NEM
$82.2B
| $2.75M | 0.03% |
126,642
+11,765
| +10% | +$255K |
|
104
Avnet
AVT
$4.4B
| $2.74M | 0.03% |
61,570
-18,405
| -23% | -$819K |
|
|
OTE
105
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $2.72M | 0.03% |
620,030
+527,960
| +573% | +$2.32M |
|
106
Assured Guaranty
AGO
$3.91B
| $2.4M | 0.02% |
90,860
-22,530
| -20% | -$595K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $2.25M | 0.02% |
19,585
+2,740
| +16% | +$315K |
|
108
LSB Industries
LXU
$593M
| $2.25M | 0.02% |
70,714
+1,112
| +2% | +$35.4K |
|
109
Sonic Automotive
SAH
$2.81B
| $2.23M | 0.02% |
89,351
-19,550
| -18% | -$487K |
|
|
ASNA
110
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.18M | 0.02% |
7,514
-528
| -7% | -$153K |
|
111
Fidelity National Financial
FNF
$16.3B
| $2.16M | 0.02% |
84,667
-51,026
| -38% | -$1.3M |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $2.08M | 0.02% |
49,510
+1
| +0% | +$42 |
|
|
OA
113
DELISTED
Orbital ATK, Inc.
OA
| $2.07M | 0.02% |
+26,995
| New | +$2.07M |
|
|
ALR
114
DELISTED
Alere Inc
ALR
| $2.02M | 0.02% |
41,270
-28,450
| -41% | -$1.39M |
|
115
BWX Technologies
BWXT
$14.9B
| $1.99M | 0.02% |
86,627
-28,925
| -25% | -$664K |
|
116
Hudbay
HBM
$4.85B
| $1.95M | 0.02% |
238,010
-94,640
| -28% | -$774K |
|
117
Toyota
TM
$257B
| $1.95M | 0.02% |
13,910
+5,255
| +61% | +$735K |
|
118
W.R. Berkley
WRB
$27.6B
| $1.91M | 0.02% |
127,683
-50,760
| -28% | -$760K |
|
119
Chubb
CB
$111B
| $1.85M | 0.02% |
16,580
+295
| +2% | +$32.9K |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| $1.77M | 0.02% |
+41,375
| New | +$1.77M |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $1.73M | 0.02% |
38,285
+24,380
| +175% | +$1.1M |
|
122
Bank of New York Mellon
BK
$74.4B
| $1.68M | 0.02% |
41,686
| – | – |
|
|
OCR
123
DELISTED
OMNICARE INC
OCR
| $1.65M | 0.02% |
21,465
-7,975
| -27% | -$615K |
|
|
BBG
124
DELISTED
Bill Barrett Corp
BBG
| $1.58M | 0.02% |
190,015
+67,845
| +56% | +$563K |
|
125
Luxfer Holdings
LXFR
$358M
| $1.56M | 0.02% |
116,600
-17,405
| -13% | -$233K |
|