SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+0.93%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$237M
(-2.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40
Top Buys
| 1 |
Diageo
DEO
|
$54.4M |
| 2 |
Boeing
BA
|
$49.7M |
| 3 |
Corning
GLW
|
$49.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.6M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$18.8M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$118M |
| 2 |
Gen Digital
GEN
|
$78.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.7M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.02% |
14,150
-1,095
| -7% | -$106K |
|
102
Devon Energy
DVN
$22.4B
| $1.37M | 0.02% |
50,022
-250
| -0.5% | -$6.86K |
|
103
Toyota
TM
$262B
| $1.37M | 0.02% |
12,860
-390
| -3% | -$41.5K |
|
104
Spirit AeroSystems
SPR
$4.77B
| $1.28M | 0.02% |
28,230
-12,993
| -32% | -$590K |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $1.25M | 0.02% |
14,345
-7,291
| -34% | -$634K |
|
|
VSTO
106
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | 0.01% |
22,190
-13,447
| -38% | -$698K |
|
107
Fluor
FLR
$6.68B
| $1.14M | 0.01% |
21,280
| – | – |
|
108
Avnet
AVT
$4.51B
| $1.09M | 0.01% |
24,530
-23,244
| -49% | -$1.03M |
|
109
ING
ING
$72B
| $1.06M | 0.01% |
88,915
-32,780
| -27% | -$391K |
|
110
Xylem
XYL
$34.8B
| $962K | 0.01% |
23,530
-320
| -1% | -$13.1K |
|
111
W.R. Berkley
WRB
$27.7B
| $915K | 0.01% |
54,935
-26,538
| -33% | -$442K |
|
|
ALR
112
DELISTED
Alere Inc
ALR
| $843K | 0.01% |
16,650
-9,090
| -35% | -$460K |
|
113
Copa Holdings
CPA
$4.89B
| $828K | 0.01% |
12,225
-4,630
| -27% | -$314K |
|
114
PepsiCo
PEP
$201B
| $823K | 0.01% |
8,029
-2,620
| -25% | -$269K |
|
115
Royal Bank of Canada
RY
$206B
| $783K | 0.01% |
13,610
-310
| -2% | -$17.8K |
|
116
Southern Company
SO
$102B
| $766K | 0.01% |
14,812
| – | – |
|
117
Weyerhaeuser
WY
$19B
| $746K | 0.01% |
+24,077
| New | +$746K |
|
118
Fossil Group
FOSL
$184M
| $726K | 0.01% |
16,350
-8,905
| -35% | -$395K |
|
119
Philips
PHG
$26.6B
| $694K | 0.01% |
32,766
-86
| -0.3% | -$1.82K |
|
|
120
iShares MSCI EAFE ETF
EFA
$66.6B
| $692K | 0.01% |
12,120
-918,990
| -99% | -$52.5M |
|
121
CVB Financial
CVBF
$2.84B
| $687K | 0.01% |
39,360
-8,894
| -18% | -$155K |
|
|
AAN.A
122
DELISTED
AARON'S INC CL-A
AAN.A
| $676K | 0.01% |
+26,935
| New | +$676K |
|
123
Public Storage
PSA
$52.3B
| $656K | 0.01% |
2,380
| – | – |
|
|
PAY
124
DELISTED
Verifone Systems Inc
PAY
| $655K | 0.01% |
+23,190
| New | +$655K |
|
|
SBY
125
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $653K | 0.01% |
44,000
| – | – |
|