SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-0.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$573M
(-6.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
250
New
5
Increased
29
Reduced
164
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$72M |
| 2 |
ASE Group
ASX
|
$12.9M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
BCE
BCE
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$10.9M |
Top Sells
| 1 |
Intel
INTC
|
$40.6M |
| 2 |
MetLife
MET
|
$17.1M |
| 3 |
ConocoPhillips
COP
|
$15.7M |
| 4 |
Boeing
BA
|
$15.5M |
| 5 |
Pfizer
PFE
|
$15M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.05% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foreign Trade Bank of Latin America
BLX
$1.74B
| $1.19M | 0.02% |
48,230
-2,308
| -5% | -$56.8K |
|
102
Conagra Brands
CAG
$9.23B
| $1.16M | 0.02% |
32,485
-255
| -0.8% | -$9.11K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.14M | 0.01% |
+24,106
| New | +$1.14M |
|
104
Fluor
FLR
$6.72B
| $978K | 0.01% |
20,050
| – | – |
|
105
Philips
PHG
$26.5B
| $851K | 0.01% |
24,994
-1,800
| -7% | -$61.3K |
|
|
SJR
106
DELISTED
Shaw Communications Inc.
SJR
| $768K | 0.01% |
37,715
-1,080
| -3% | -$22K |
|
107
Royal Bank of Canada
RY
$204B
| $763K | 0.01% |
10,130
-320
| -3% | -$24.1K |
|
108
Truist Financial
TFC
$60B
| $736K | 0.01% |
14,586
+860
| +6% | +$43.4K |
|
109
Avnet
AVT
$4.49B
| $708K | 0.01% |
16,515
-700
| -4% | -$30K |
|
110
Occidental Petroleum
OXY
$45.2B
| $673K | 0.01% |
8,045
+785
| +11% | +$65.7K |
|
|
ORBK
111
DELISTED
Orbotech Ltd
ORBK
| $669K | 0.01% |
10,825
-775
| -7% | -$47.9K |
|
112
Sabesp
SBS
$15.8B
| $668K | 0.01% |
111,212
-889,180
| -89% | -$5.34M |
|
113
Spirit AeroSystems
SPR
$4.8B
| $643K | 0.01% |
7,480
| – | – |
|
|
NXGN
114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $613K | 0.01% |
31,440
-2,820
| -8% | -$55K |
|
115
Weyerhaeuser
WY
$18.9B
| $611K | 0.01% |
16,766
| – | – |
|
116
RCI Hospitality Holdings
RICK
$315M
| $601K | 0.01% |
19,000
| – | – |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $601K | 0.01% |
5,905
-555
| -9% | -$56.5K |
|
118
Procter & Gamble
PG
$375B
| $575K | 0.01% |
7,360
| – | – |
|
119
Walmart
WMT
$801B
| $561K | 0.01% |
19,656
-7,050
| -26% | -$201K |
|
120
Apple
AAPL
$3.56T
| $545K | 0.01% |
11,768
-1,900
| -14% | -$88K |
|
121
Amgen
AMGN
$153B
| $545K | 0.01% |
2,955
| – | – |
|
122
Public Storage
PSA
$52.2B
| $540K | 0.01% |
2,380
| – | – |
|
123
PotlatchDeltic
PCH
$3.31B
| $536K | 0.01% |
10,550
| – | – |
|
124
Quanta Services
PWR
$55.5B
| $524K | 0.01% |
15,685
-1,400
| -8% | -$46.8K |
|
125
Brighthouse Financial
BHF
$2.48B
| $451K | 0.01% |
11,265
-130,606
| -92% | -$5.23M |
|