SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+4.59%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(+5.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
100
Reduced
116
Closed
34
Top Buys
| 1 |
ASE Group
ASX
|
$40.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$38.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$25M |
| 4 |
Healthpeak Properties
DOC
|
$21M |
| 5 |
AstraZeneca
AZN
|
$17.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$89.4M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$14M |
| 3 |
BCE
BCE
|
$13.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$12.4M |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$11.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $1.41M | 0.02% |
31,704
+876
| +3% | +$38.8K |
|
102
Conagra Brands
CAG
$9.19B
| $1.35M | 0.02% |
33,475
-3,085
| -8% | -$124K |
|
|
MTA
103
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $1.21M | 0.02% |
146,080
+26,545
| +22% | +$220K |
|
104
Union Pacific
UNP
$132B
| $1.1M | 0.01% |
10,427
+5,990
| +135% | +$634K |
|
105
Fluor
FLR
$6.93B
| $1.07M | 0.01% |
20,360
| – | – |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.01% |
8,763
-2,540
| -22% | -$303K |
|
107
Avnet
AVT
$4.38B
| $981K | 0.01% |
21,435
+804
| +4% | +$36.8K |
|
108
Quanta Services
PWR
$55.8B
| $969K | 0.01% |
26,114
-630
| -2% | -$23.4K |
|
109
Mattel
MAT
$5.87B
| $853K | 0.01% |
33,317
-8,730
| -21% | -$224K |
|
|
MCHB
110
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $852K | 0.01% |
+30,480
| New | +$852K |
|
111
Silicon Motion
SIMO
$2.7B
| $850K | 0.01% |
18,186
-32,292
| -64% | -$1.51M |
|
112
Royal Bank of Canada
RY
$205B
| $831K | 0.01% |
11,395
-1,900
| -14% | -$139K |
|
|
NXGN
113
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $820K | 0.01% |
53,800
-1,100
| -2% | -$16.8K |
|
114
Verint Systems
VRNT
$1.23B
| $784K | 0.01% |
18,070
+4,620
| +34% | +$200K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $763K | 0.01% |
27,620
+320
| +1% | +$8.84K |
|
|
OA
116
DELISTED
Orbital ATK, Inc.
OA
| $757K | 0.01% |
7,720
-4,065
| -34% | -$399K |
|
117
Philips
PHG
$25.8B
| $737K | 0.01% |
22,953
-370
| -2% | -$11.9K |
|
118
RCI Hospitality Holdings
RICK
$312M
| $727K | 0.01% |
42,000
| – | – |
|
119
Procter & Gamble
PG
$370B
| $726K | 0.01% |
+8,085
| New | +$726K |
|
120
Team
TISI
$84.2M
| $693K | 0.01% |
25,605
+19,090
| +293% | +$517K |
|
|
ORBK
121
DELISTED
Orbotech Ltd
ORBK
| $692K | 0.01% |
+21,460
| New | +$692K |
|
|
SBY
122
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $687K | 0.01% |
32,000
-12,000
| -27% | -$258K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $680K | 0.01% |
10,795
| – | – |
|
124
AMC Networks
AMCX
$316M
| $638K | 0.01% |
+10,875
| New | +$638K |
|
125
Truist Financial
TFC
$59.8B
| $627K | 0.01% |
14,030
+1,080
| +8% | +$48.3K |
|