SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.1%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(+0.99%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$62.3M |
| 2 |
Vermilion Energy
VET
|
$49M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.54M |
| 4 |
GSK
GSK
|
$7.64M |
| 5 |
ABB
ABB Ltd.
ABB
|
$7.29M |
Top Sells
| 1 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$26.7M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$15.3M |
| 3 |
British American Tobacco
BTI
|
$13.2M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$12.3M |
| 5 |
Vodafone
VOD
|
$12M |
Sector Composition
| 1 | Healthcare | 12.72% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.02% |
13,098
+678
| +5% | +$91.1K |
|
102
Bank of New York Mellon
BK
$73.8B
| $1.67M | 0.02% |
41,956
| – | – |
|
103
Mattel
MAT
$5.87B
| $1.57M | 0.02% |
51,927
-9,150
| -15% | -$277K |
|
104
Assured Guaranty
AGO
$3.89B
| $1.42M | 0.02% |
51,222
+902
| +2% | +$25K |
|
105
ING
ING
$71B
| $1.32M | 0.02% |
106,870
+45,275
| +74% | +$559K |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $1.3M | 0.02% |
30,927
-2,799
| -8% | -$117K |
|
107
Xylem
XYL
$34B
| $1.21M | 0.01% |
23,000
-275
| -1% | -$14.4K |
|
|
AAN.A
108
DELISTED
AARON'S INC CL-A
AAN.A
| $1.03M | 0.01% |
40,305
+2,205
| +6% | +$56.1K |
|
109
Fluor
FLR
$6.93B
| $1.02M | 0.01% |
19,910
| – | – |
|
|
OA
110
DELISTED
Orbital ATK, Inc.
OA
| $1.02M | 0.01% |
13,335
+500
| +4% | +$38.1K |
|
111
Eaton
ETN
$134B
| $1.01M | 0.01% |
15,342
+9,717
| +173% | +$638K |
|
112
Quanta Services
PWR
$55.8B
| $962K | 0.01% |
34,364
+1,949
| +6% | +$54.6K |
|
113
Avnet
AVT
$4.38B
| $943K | 0.01% |
22,971
+676
| +3% | +$27.8K |
|
|
YDKN
114
DELISTED
Yadkin Financial Corporation
YDKN
| $868K | 0.01% |
33,028
+1,633
| +5% | +$42.9K |
|
115
Royal Bank of Canada
RY
$205B
| $845K | 0.01% |
13,635
+25
| +0.2% | +$1.55K |
|
|
VSTO
116
DELISTED
Vista Outdoor Inc.
VSTO
| $812K | 0.01% |
20,375
+650
| +3% | +$25.9K |
|
|
MTA
117
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $781K | 0.01% |
95,515
+13,785
| +17% | +$113K |
|
|
SBY
118
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $771K | 0.01% |
44,000
| – | – |
|
119
Southern Company
SO
$101B
| $760K | 0.01% |
14,812
| – | – |
|
120
Enterprise Products Partners
EPD
$68.9B
| $754K | 0.01% |
+27,300
| New | +$754K |
|
|
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $713K | 0.01% |
10,214
-25
| -0.2% | -$1.75K |
|
122
Toyota
TM
$252B
| $696K | 0.01% |
6,000
-270
| -4% | -$31.3K |
|
123
Philips
PHG
$25.8B
| $638K | 0.01% |
21,561
-228
| -1% | -$6.75K |
|
124
Gen Digital
GEN
$18.3B
| $611K | 0.01% |
+24,325
| New | +$611K |
|
|
LTXB
125
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $611K | 0.01% |
19,320
+1,565
| +9% | +$49.5K |
|