SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.17%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(-4.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
325
New
16
Increased
98
Reduced
160
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Boeing
BA
|
$27.7M |
| 3 |
BCE
BCE
|
$27.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.98M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.36M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$20.6M |
| 3 |
Intel
INTC
|
$20.2M |
| 4 |
CEO
CNOOC Limited
CEO
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.52% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.84B
| $2.82M | 0.03% |
51,075
-15,455
| -23% | -$852K |
|
102
US Bancorp
USB
$75.1B
| $2.79M | 0.03% |
64,318
-34,380
| -35% | -$1.49M |
|
103
Conagra Brands
CAG
$9.02B
| $2.71M | 0.03% |
61,872
-303,194
| -83% | -$13.3M |
|
104
PepsiCo
PEP
$202B
| $2.43M | 0.03% |
26,019
-15,195
| -37% | -$1.42M |
|
105
Avnet
AVT
$4.34B
| $2.36M | 0.02% |
57,335
-4,235
| -7% | -$174K |
|
106
KBR
KBR
$6.36B
| $2.3M | 0.02% |
118,185
+11,810
| +11% | +$230K |
|
107
BWX Technologies
BWXT
$14.7B
| $2.3M | 0.02% |
70,065
+8,100
| +13% | +$266K |
|
|
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.22M | 0.02% |
133,405
-16,880
| -11% | -$281K |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $2.05M | 0.02% |
18,540
-1,045
| -5% | -$115K |
|
110
Sonic Automotive
SAH
$2.82B
| $2.03M | 0.02% |
85,086
-4,265
| -5% | -$102K |
|
111
ING
ING
$70.8B
| $2.03M | 0.02% |
122,185
+25,775
| +27% | +$427K |
|
112
Assured Guaranty
AGO
$3.85B
| $2.02M | 0.02% |
84,285
-6,575
| -7% | -$158K |
|
|
TTM
113
DELISTED
Tata Motors Limited
TTM
| $2M | 0.02% |
58,115
+19,830
| +52% | +$683K |
|
114
LSB Industries
LXU
$589M
| $1.92M | 0.02% |
47,075
-7,320
| -13% | -$299K |
|
115
Toyota
TM
$251B
| $1.91M | 0.02% |
14,270
+360
| +3% | +$48.2K |
|
|
ALR
116
DELISTED
Alere Inc
ALR
| $1.91M | 0.02% |
36,180
-5,090
| -12% | -$268K |
|
117
Fidelity National Financial
FNF
$16B
| $1.89M | 0.02% |
51,120
-7,660
| -13% | -$283K |
|
118
Hudbay
HBM
$4.89B
| $1.88M | 0.02% |
225,610
-12,400
| -5% | -$103K |
|
|
OA
119
DELISTED
Orbital ATK, Inc.
OA
| $1.86M | 0.02% |
25,350
-1,645
| -6% | -$121K |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| $1.83M | 0.02% |
40,765
-610
| -1% | -$27.4K |
|
121
W.R. Berkley
WRB
$27.3B
| $1.75M | 0.02% |
33,672
-4,160
| -11% | -$216K |
|
122
Bank of New York Mellon
BK
$73.7B
| $1.75M | 0.02% |
41,651
-35
| -0.1% | -$1.47K |
|
123
Chubb
CB
$110B
| $1.69M | 0.02% |
16,660
+80
| +0.5% | +$8.13K |
|
124
AGCO
AGCO
$7.95B
| $1.69M | 0.02% |
29,825
-2,810
| -9% | -$160K |
|
125
Luxfer Holdings
LXFR
$353M
| $1.51M | 0.02% |
116,130
-470
| -0.4% | -$6.11K |
|