SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-4.64%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.71B
AUM Growth
+$8.71B
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
182
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$96.2M |
| 3 |
AstraZeneca
AZN
|
$71.9M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.61M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$74.3M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$45.2M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$38.6M |
| 4 |
Travelers Companies
TRV
|
$35M |
| 5 |
Merck
MRK
|
$29.9M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.95% |
| 4 | Technology | 8.4% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.4B
| $2.39M | 0.03% |
64,440
-1,135
| -2% | -$42.1K |
|
102
Telefônica Brasil
VIV
$19.8B
| $2.38M | 0.03% |
260,225
-54,129
| -17% | -$494K |
|
103
Avnet
AVT
$4.34B
| $2.36M | 0.03% |
55,179
-2,156
| -4% | -$92K |
|
104
Conagra Brands
CAG
$9.02B
| $2.32M | 0.03% |
57,377
-4,495
| -7% | -$182K |
|
105
Spirit AeroSystems
SPR
$4.84B
| $2.28M | 0.03% |
47,253
-3,822
| -7% | -$185K |
|
106
Newmont
NEM
$83.7B
| $2.06M | 0.02% |
128,317
+6,755
| +6% | +$109K |
|
107
ING
ING
$70.8B
| $2.04M | 0.02% |
144,410
+22,225
| +18% | +$314K |
|
108
Assured Guaranty
AGO
$3.85B
| $2.03M | 0.02% |
81,073
-3,212
| -4% | -$80.3K |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | 0.02% |
18,296
-244
| -1% | -$25K |
|
110
Mattel
MAT
$5.86B
| $1.85M | 0.02% |
88,057
-25,070
| -22% | -$528K |
|
111
Toyota
TM
$251B
| $1.8M | 0.02% |
15,355
+1,085
| +8% | +$127K |
|
112
KBR
KBR
$6.36B
| $1.79M | 0.02% |
107,131
-11,054
| -9% | -$184K |
|
113
Copa Holdings
CPA
$4.8B
| $1.78M | 0.02% |
42,430
-39,265
| -48% | -$1.65M |
|
|
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
| $1.78M | 0.02% |
39,997
-768
| -2% | -$34.1K |
|
|
OA
115
DELISTED
Orbital ATK, Inc.
OA
| $1.78M | 0.02% |
24,696
-654
| -3% | -$47K |
|
116
BWX Technologies
BWXT
$14.7B
| $1.75M | 0.02% |
66,377
-3,688
| -5% | -$97.2K |
|
117
W.R. Berkley
WRB
$27.3B
| $1.7M | 0.02% |
31,313
-2,359
| -7% | -$128K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.02% |
+51,325
| New | +$1.68M |
|
|
ASNA
119
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.68M | 0.02% |
120,544
-12,861
| -10% | -$179K |
|
120
Fidelity National Financial
FNF
$16B
| $1.68M | 0.02% |
47,236
-3,884
| -8% | -$138K |
|
121
Sonic Automotive
SAH
$2.82B
| $1.64M | 0.02% |
80,385
-4,701
| -6% | -$96K |
|
|
CS
122
DELISTED
Credit Suisse Group
CS
| $1.63M | 0.02% |
+67,697
| New | +$1.63M |
|
|
ALR
123
DELISTED
Alere Inc
ALR
| $1.6M | 0.02% |
33,205
-2,975
| -8% | -$143K |
|
124
Bank of New York Mellon
BK
$73.7B
| $1.59M | 0.02% |
40,531
-1,120
| -3% | -$43.9K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.42M | 0.02% |
+36,025
| New | +$1.42M |
|