SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.45%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.23B
AUM Growth
+$63.1M
(+0.77%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$55.9M |
| 2 |
TotalEnergies
TTE
|
$17.2M |
| 3 |
Verizon
VZ
|
$9.53M |
| 4 |
Sabesp
SBS
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$5.49M |
Top Sells
| 1 |
Honda
HMC
|
$19.9M |
| 2 |
BCE
BCE
|
$16.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $1.63M | 0.02% |
41,956
-10
| -0% | -$389 |
|
102
Public Service Enterprise Group
PEG
$40.8B
| $1.57M | 0.02% |
33,726
+1,221
| +4% | +$56.9K |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.02% |
12,420
-1,730
| -12% | -$206K |
|
|
PTR
104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.29M | 0.02% |
18,935
-4,895
| -21% | -$332K |
|
105
Assured Guaranty
AGO
$3.95B
| $1.28M | 0.02% |
50,320
-7,502
| -13% | -$190K |
|
106
Vermilion Energy
VET
$1.15B
| $1.2M | 0.01% |
+37,810
| New | +$1.2M |
|
|
OA
107
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | 0.01% |
12,835
-1,510
| -11% | -$129K |
|
108
Spirit AeroSystems
SPR
$4.84B
| $1.08M | 0.01% |
25,165
-3,065
| -11% | -$132K |
|
109
Xylem
XYL
$34.5B
| $1.04M | 0.01% |
23,275
-255
| -1% | -$11.4K |
|
110
Fluor
FLR
$6.7B
| $981K | 0.01% |
19,910
-1,370
| -6% | -$67.5K |
|
|
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
| $941K | 0.01% |
19,725
-2,465
| -11% | -$118K |
|
112
Avnet
AVT
$4.47B
| $903K | 0.01% |
22,295
-2,235
| -9% | -$90.5K |
|
|
AAN.A
113
DELISTED
AARON'S INC CL-A
AAN.A
| $834K | 0.01% |
38,100
+11,165
| +41% | +$244K |
|
114
Royal Bank of Canada
RY
$206B
| $804K | 0.01% |
13,610
| – | – |
|
115
Southern Company
SO
$101B
| $794K | 0.01% |
14,812
| – | – |
|
|
YDKN
116
DELISTED
Yadkin Financial Corporation
YDKN
| $788K | 0.01% |
31,395
+7,465
| +31% | +$187K |
|
117
PepsiCo
PEP
$201B
| $778K | 0.01% |
7,344
-685
| -9% | -$72.6K |
|
118
Quanta Services
PWR
$56B
| $749K | 0.01% |
+32,415
| New | +$749K |
|
|
SBY
119
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $749K | 0.01% |
44,000
| – | – |
|
120
ING
ING
$71.7B
| $636K | 0.01% |
61,595
-27,320
| -31% | -$282K |
|
|
MTA
121
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $628K | 0.01% |
+81,730
| New | +$628K |
|
122
Toyota
TM
$258B
| $627K | 0.01% |
6,270
-6,590
| -51% | -$659K |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $622K | 0.01% |
10,239
-114
| -1% | -$6.93K |
|
124
Public Storage
PSA
$51.3B
| $608K | 0.01% |
2,380
| – | – |
|
125
W.R. Berkley
WRB
$27.7B
| $588K | 0.01% |
33,126
-21,809
| -40% | -$387K |
|