SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-2.02%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.32B
AUM Growth
-$278M
(-3.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$83.4M |
| 2 |
Lloyds Banking Group
LYG
|
$54.5M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$33M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$32.7M |
| 5 |
GSK
GSK
|
$29.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$100M |
| 2 |
Boeing
BA
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$44.5M |
| 4 |
Edison International
EIX
|
$20.4M |
| 5 |
Intel
INTC
|
$11.3M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 12.21% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foreign Trade Bank of Latin America
BLX
$1.74B
| $1.44M | 0.02% |
50,538
-22,086
| -30% | -$629K |
|
102
Devon Energy
DVN
$22.1B
| $1.24M | 0.01% |
38,875
+1,423
| +4% | +$45.2K |
|
103
Conagra Brands
CAG
$9.23B
| $1.21M | 0.01% |
32,740
-625
| -2% | -$23K |
|
104
Fluor
FLR
$6.72B
| $1.15M | 0.01% |
20,050
| – | – |
|
105
Banco Santander
SAN
$141B
| $881K | 0.01% |
140,318
+20,483
| +17% | +$129K |
|
106
Philips
PHG
$26.5B
| $808K | 0.01% |
26,794
-224
| -0.8% | -$6.76K |
|
107
Royal Bank of Canada
RY
$204B
| $808K | 0.01% |
10,450
-945
| -8% | -$73.1K |
|
108
Walmart
WMT
$801B
| $792K | 0.01% |
26,706
+3,372
| +14% | +$100K |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $747K | 0.01% |
38,795
-27,759
| -42% | -$535K |
|
|
ORBK
110
DELISTED
Orbotech Ltd
ORBK
| $721K | 0.01% |
11,600
-1,230
| -10% | -$76.5K |
|
111
Avnet
AVT
$4.49B
| $719K | 0.01% |
17,215
-75
| -0.4% | -$3.13K |
|
112
Truist Financial
TFC
$60B
| $714K | 0.01% |
13,726
-140
| -1% | -$7.28K |
|
113
McDonald's
MCD
$224B
| $684K | 0.01% |
4,376
+763
| +21% | +$119K |
|
|
OA
114
DELISTED
Orbital ATK, Inc.
OA
| $678K | 0.01% |
5,110
-35
| -0.7% | -$4.64K |
|
115
Spirit AeroSystems
SPR
$4.8B
| $626K | 0.01% |
7,480
| – | – |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $604K | 0.01% |
6,460
+185
| +3% | +$17.3K |
|
117
Quanta Services
PWR
$55.5B
| $587K | 0.01% |
17,085
-125
| -0.7% | -$4.3K |
|
118
Weyerhaeuser
WY
$18.9B
| $587K | 0.01% |
16,766
| – | – |
|
119
Procter & Gamble
PG
$375B
| $584K | 0.01% |
7,360
-590
| -7% | -$46.8K |
|
120
Apple
AAPL
$3.56T
| $573K | 0.01% |
13,668
+568
| +4% | +$23.8K |
|
121
PotlatchDeltic
PCH
$3.31B
| $549K | 0.01% |
10,550
| – | – |
|
122
RCI Hospitality Holdings
RICK
$315M
| $539K | 0.01% |
19,000
| – | – |
|
123
Itaú Unibanco
ITUB
$76.6B
| $517K | 0.01% |
66,282
-158,843
| -71% | -$1.24M |
|
124
Amgen
AMGN
$153B
| $504K | 0.01% |
2,955
+480
| +19% | +$81.9K |
|
|
MTA
125
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $487K | 0.01% |
54,875
-2,460
| -4% | -$21.8K |
|