SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.47%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
(+25%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$102M |
| 2 |
Dow Inc
DOW
|
$82.8M |
| 3 |
Intel
INTC
|
$61.7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57.9M |
| 5 |
BCE
BCE
|
$54.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$107M |
| 2 |
Microsoft
MSFT
|
$33.2M |
| 3 |
Vodafone
VOD
|
$28M |
| 4 |
Abbott
ABT
|
$5.19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.27M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.97% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$26.2B
| $894K | 0.01% | 20,279 +655 | +3% | +$28.9K |
|
102
Conagra Brands
CAG
$9.16B
| $838K | 0.01% | 30,339 +2,195 | +8% | +$60.6K |
|
103
Toyota
TM
$254B
| $771K | 0.01% | 6,035 | – | – |
|
104
Royal Bank of Canada
RY
$205B
| $732K | 0.01% | 9,150 -155 | -2% | -$12.4K |
|
105
Public Storage
PSA
$51.7B
| $679K | 0.01% | 2,730 | – | – |
|
106
Quanta Services
PWR
$56.3B
| $638K | 0.01% | 16,715 | – | – |
|
|
MGLN
107
DELISTED
Magellan Health Services, Inc.
MGLN
| $613K | 0.01% | +8,590 | New | +$613K |
|
108
US Bancorp
USB
$76B
| $610K | 0.01% | 11,382 -35,600 | -76% | -$1.91M |
|
109
Fluor
FLR
$6.63B
| $584K | 0.01% | 17,760 | – | – |
|
110
Avnet
AVT
$4.55B
| $567K | 0.01% | 13,040 -4,215 | -24% | -$183K |
|
111
Spirit AeroSystems
SPR
$4.88B
| $566K | 0.01% | 7,480 | – | – |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $548K | 0.01% | 9,156 +4,716 | +106% | +$282K |
|
113
Amgen
AMGN
$155B
| $500K | 0.01% | 2,860 | – | – |
|
114
Bank of New York Mellon
BK
$74.5B
| $496K | 0.01% | 11,379 -17,270 | -60% | -$753K |
|
115
Weyerhaeuser
WY
$18.7B
| $482K | 0.01% | 18,866 | – | – |
|
116
Carlyle Group
CG
$23.4B
| $476K | 0.01% | 19,790 +5,440 | +38% | +$131K |
|
117
W.P. Carey
WPC
$14.7B
| $476K | 0.01% | 5,650 -15 | -0.3% | -$1.26K |
|
118
American Coastal Insurance
ACIC
$539M
| $453K | 0.01% | +31,240 | New | +$453K |
|
119
Blackstone
BX
$134B
| $448K | 0.01% | 9,740 | – | – |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $445K | 0.01% | 7,965 -460 | -5% | -$25.7K |
|
121
Las Vegas Sands
LVS
$39.6B
| $429K | 0.01% | 6,780 +1,410 | +26% | +$89.2K |
|
122
Assured Guaranty
AGO
$3.91B
| $427K | 0.01% | 9,795 | – | – |
|
|
LOMA
123
Loma Negra
LOMA
$1.09B
| $420K | ﹤0.01% | 33,740 +1,215 | +4% | +$15.1K |
|
124
AGCO
AGCO
$8.07B
| $412K | ﹤0.01% | 5,305 -235 | -4% | -$18.3K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $406K | ﹤0.01% | 5,180 +1,590 | +44% | +$125K |
|