SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.27%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+5.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
253
New
13
Increased
61
Reduced
124
Closed
29
Top Buys
| 1 |
Target
TGT
|
$60.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
Johnson Controls International
JCI
|
$20.3M |
| 4 |
AT&T
T
|
$19.9M |
| 5 |
Wells Fargo
WFC
|
$18.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$97.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$45.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$21.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 13.8% |
| 3 | Energy | 10.15% |
| 4 | Technology | 9.34% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
| $985K | 0.01% |
61,133
-618
| -1% | -$9.96K |
|
102
Philips
PHG
$26.2B
| $802K | 0.01% |
19,624
-460
| -2% | -$18.8K |
|
103
Conagra Brands
CAG
$9.16B
| $781K | 0.01% |
28,144
+325
| +1% | +$9.02K |
|
104
Avnet
AVT
$4.55B
| $748K | 0.01% |
17,255
| – | – |
|
105
Toyota
TM
$254B
| $712K | 0.01% |
6,035
-80
| -1% | -$9.44K |
|
106
Royal Bank of Canada
RY
$205B
| $703K | 0.01% |
9,305
-825
| -8% | -$62.3K |
|
107
Spirit AeroSystems
SPR
$4.88B
| $685K | 0.01% |
7,480
| – | – |
|
108
Fluor
FLR
$6.63B
| $654K | 0.01% |
17,760
| – | – |
|
109
Verint Systems
VRNT
$1.23B
| $646K | 0.01% |
10,800
| – | – |
|
110
Quanta Services
PWR
$56.3B
| $631K | 0.01% |
16,715
| – | – |
|
111
Public Storage
PSA
$51.7B
| $595K | 0.01% |
2,730
+350
| +15% | +$76.3K |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $589K | 0.01% |
8,425
| – | – |
|
113
Apple
AAPL
$3.45T
| $566K | 0.01% |
2,980
+38
| +1% | +$7.22K |
|
114
Amgen
AMGN
$155B
| $543K | 0.01% |
2,860
-95
| -3% | -$18K |
|
115
Weyerhaeuser
WY
$18.7B
| $497K | 0.01% |
18,866
+2,100
| +13% | +$55.3K |
|
116
W.P. Carey
WPC
$14.7B
| $444K | 0.01% |
5,665
| – | – |
|
117
RCI Hospitality Holdings
RICK
$324M
| $436K | 0.01% |
19,000
| – | – |
|
118
Assured Guaranty
AGO
$3.91B
| $435K | 0.01% |
9,795
| – | – |
|
119
AMC Networks
AMCX
$306M
| $419K | 0.01% |
7,375
| – | – |
|
120
Brunswick
BC
$4.15B
| $409K | 0.01% |
8,125
| – | – |
|
121
Occidental Petroleum
OXY
$46.9B
| $408K | 0.01% |
+6,165
| New | +$408K |
|
122
AGCO
AGCO
$8.07B
| $385K | 0.01% |
5,540
| – | – |
|
|
MTA
123
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $379K | 0.01% |
47,225
-4,220
| -8% | -$33.9K |
|
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $377K | 0.01% |
14,680
-1,772,339
| -99% | -$45.5M |
|
|
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
| $375K | 0.01% |
5,235
| – | – |
|