SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.86%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$271M
(+3.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$149M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$62.5M |
| 3 |
Pfizer
PFE
|
$28.2M |
| 4 |
Eaton
ETN
|
$23.6M |
| 5 |
Novo Nordisk
NVO
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
Boeing
BA
|
$81M |
| 3 |
JPMorgan Chase
JPM
|
$26.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$16.1M |
| 5 |
Manulife Financial
MFC
|
$11.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 8.89% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.6B
| $1.37M | 0.02% |
37,272
-765
| -2% | -$28.1K |
|
102
Union Pacific
UNP
$132B
| $1.25M | 0.02% |
10,752
-4,170
| -28% | -$484K |
|
103
Conagra Brands
CAG
$9.07B
| $1.13M | 0.01% |
33,365
-110
| -0.3% | -$3.71K |
|
|
MBT
104
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.07M | 0.01% |
102,604
-1,190
| -1% | -$12.4K |
|
105
Silicon Motion
SIMO
$2.76B
| $900K | 0.01% |
18,728
+4,887
| +35% | +$235K |
|
106
Royal Bank of Canada
RY
$206B
| $881K | 0.01% |
11,395
-5,270
| -32% | -$407K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $872K | 0.01% |
7,673
-475
| -6% | -$54K |
|
|
OA
108
DELISTED
Orbital ATK, Inc.
OA
| $862K | 0.01% |
6,470
-575
| -8% | -$76.6K |
|
109
Philips
PHG
$26.4B
| $859K | 0.01% |
26,498
-2,658
| -9% | -$86.2K |
|
110
Truist Financial
TFC
$60.7B
| $848K | 0.01% |
18,073
+3,968
| +28% | +$186K |
|
111
Fluor
FLR
$6.7B
| $844K | 0.01% |
20,050
-310
| -2% | -$13K |
|
112
Quanta Services
PWR
$56B
| $831K | 0.01% |
22,224
-1,645
| -7% | -$61.5K |
|
113
Avnet
AVT
$4.47B
| $766K | 0.01% |
19,480
-880
| -4% | -$34.6K |
|
|
ORBK
114
DELISTED
Orbotech Ltd
ORBK
| $757K | 0.01% |
17,930
-1,905
| -10% | -$80.4K |
|
115
Lloyds Banking Group
LYG
$65B
| $752K | 0.01% |
205,365
-64,460
| -24% | -$236K |
|
116
Procter & Gamble
PG
$373B
| $734K | 0.01% |
8,065
-20
| -0.2% | -$1.82K |
|
|
MCHB
117
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $705K | 0.01% |
26,095
-1,910
| -7% | -$51.6K |
|
|
TTM
118
DELISTED
Tata Motors Limited
TTM
| $698K | 0.01% |
22,328
-32,940
| -60% | -$1.03M |
|
|
NXGN
119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $683K | 0.01% |
43,390
-5,445
| -11% | -$85.7K |
|
120
Verint Systems
VRNT
$1.23B
| $620K | 0.01% |
29,092
-2,738
| -9% | -$58.4K |
|
121
Banco Santander
SAN
$142B
| $602K | 0.01% |
+90,558
| New | +$602K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.2B
| $596K | 0.01% |
+23,049
| New | +$596K |
|
123
Walmart
WMT
$805B
| $583K | 0.01% |
22,374
+8,940
| +67% | +$233K |
|
124
Spirit AeroSystems
SPR
$4.84B
| $581K | 0.01% |
7,480
| – | – |
|
125
Southern Company
SO
$101B
| $576K | 0.01% |
11,712
| – | – |
|