SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.72%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$50.3M
(-0.65%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
241
New
2
Increased
56
Reduced
135
Closed
11
Top Buys
| 1 |
Philip Morris
PM
|
$34.6M |
| 2 |
AT&T
T
|
$29.5M |
| 3 |
Johnson Controls International
JCI
|
$24.4M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$20.9M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$106M |
| 2 |
Cisco
CSCO
|
$28.4M |
| 3 |
Vodafone
VOD
|
$18.6M |
| 4 |
Sanofi
SNY
|
$16.1M |
| 5 |
Altria Group
MO
|
$14.7M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 13.88% |
| 3 | Energy | 11.17% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.1B
| $1.46M | 0.02% |
28,579
-715
| -2% | -$36.5K |
|
102
Fluor
FLR
$6.72B
| $1.15M | 0.01% |
19,750
-300
| -1% | -$17.4K |
|
103
McDonald's
MCD
$224B
| $1.14M | 0.01% |
6,793
+3,965
| +140% | +$663K |
|
104
Conagra Brands
CAG
$9.23B
| $1.1M | 0.01% |
32,235
-250
| -0.8% | -$8.49K |
|
105
Walmart
WMT
$801B
| $1.04M | 0.01% |
33,111
+13,455
| +68% | +$421K |
|
106
Procter & Gamble
PG
$375B
| $980K | 0.01% |
11,770
+4,410
| +60% | +$367K |
|
107
Philips
PHG
$26.5B
| $898K | 0.01% |
24,497
-497
| -2% | -$18.2K |
|
108
Royal Bank of Canada
RY
$204B
| $812K | 0.01% |
10,130
| – | – |
|
109
Avnet
AVT
$4.49B
| $763K | 0.01% |
17,040
+525
| +3% | +$23.5K |
|
|
SJR
110
DELISTED
Shaw Communications Inc.
SJR
| $720K | 0.01% |
36,955
-760
| -2% | -$14.8K |
|
111
Foreign Trade Bank of Latin America
BLX
$1.74B
| $719K | 0.01% |
34,363
-13,867
| -29% | -$290K |
|
112
Truist Financial
TFC
$60B
| $706K | 0.01% |
14,552
-34
| -0.2% | -$1.65K |
|
113
Spirit AeroSystems
SPR
$4.8B
| $686K | 0.01% |
7,480
| – | – |
|
|
ORBK
114
DELISTED
Orbotech Ltd
ORBK
| $671K | 0.01% |
11,290
+465
| +4% | +$27.6K |
|
115
Apple
AAPL
$3.56T
| $664K | 0.01% |
11,768
| – | – |
|
116
Occidental Petroleum
OXY
$45.2B
| $661K | 0.01% |
8,045
| – | – |
|
117
Amgen
AMGN
$153B
| $613K | 0.01% |
2,955
| – | – |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $586K | 0.01% |
6,310
+405
| +7% | +$37.6K |
|
119
RCI Hospitality Holdings
RICK
$315M
| $563K | 0.01% |
19,000
| – | – |
|
120
Quanta Services
PWR
$55.5B
| $558K | 0.01% |
16,715
+1,030
| +7% | +$34.4K |
|
121
Verint Systems
VRNT
$1.23B
| $547K | 0.01% |
21,446
+1,806
| +9% | +$46.1K |
|
122
Weyerhaeuser
WY
$18.9B
| $541K | 0.01% |
16,766
| – | – |
|
123
AMC Networks
AMCX
$328M
| $489K | 0.01% |
7,375
+580
| +9% | +$38.5K |
|
124
Public Storage
PSA
$52.2B
| $480K | 0.01% |
2,380
| – | – |
|
125
PotlatchDeltic
PCH
$3.31B
| $432K | 0.01% |
10,550
| – | – |
|