SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+11.44%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$518M
(+8.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
245
New
27
Increased
57
Reduced
112
Closed
23
Top Buys
| 1 |
Morgan Stanley
MS
|
$126M |
| 2 |
RTX Corp
RTX
|
$112M |
| 3 |
Bank of America
BAC
|
$41.7M |
| 4 |
Duke Energy
DUK
|
$21.7M |
| 5 |
UBS Group
UBS
|
$13.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$101M |
| 2 |
Wells Fargo
WFC
|
$83.5M |
| 3 |
ConocoPhillips
COP
|
$46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$28.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$20.1M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$7.02B
| $527K | 0.01% |
4,655
-745
| -14% | -$84.3K |
|
102
KLA
KLAC
$119B
| $514K | 0.01% |
2,643
| – | – |
|
103
Financial Select Sector SPDR Fund
XLF
$53.2B
| $498K | 0.01% |
21,514
-645,542
| -97% | -$14.9M |
|
104
MasterCraft Boat Holdings
MCFT
$376M
| $470K | 0.01% |
+24,690
| New | +$470K |
|
105
W.P. Carey
WPC
$14.9B
| $466K | 0.01% |
7,030
-81
| -1% | -$5.37K |
|
106
Public Storage
PSA
$52.2B
| $459K | 0.01% |
2,390
| – | – |
|
107
Ameris Bancorp
ABCB
$5.08B
| $439K | 0.01% |
18,605
+8,185
| +79% | +$193K |
|
|
GWB
108
DELISTED
Great Western Bancorp, Inc.
GWB
| $436K | 0.01% |
+31,652
| New | +$436K |
|
109
Columbia Sportswear
COLM
$3.09B
| $425K | 0.01% |
5,270
| – | – |
|
110
AbbVie
ABBV
$375B
| $414K | 0.01% |
4,220
-1,545
| -27% | -$152K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $405K | 0.01% |
5,891
-109,293
| -95% | -$7.51M |
|
112
Comtech Telecommunications
CMTL
$65.3M
| $403K | 0.01% |
+23,865
| New | +$403K |
|
113
Quanta Services
PWR
$55.5B
| $388K | 0.01% |
9,900
-2,730
| -22% | -$107K |
|
114
Avnet
AVT
$4.49B
| $376K | 0.01% |
13,496
+611
| +5% | +$17K |
|
115
Huntsman Corp
HUN
$1.95B
| $372K | 0.01% |
20,716
+876
| +4% | +$15.7K |
|
116
Enterprise Products Partners
EPD
$68.6B
| $369K | 0.01% |
20,320
-910
| -4% | -$16.5K |
|
117
Mayville Engineering Co
MEC
$302M
| $368K | 0.01% |
+46,620
| New | +$368K |
|
118
Dominion Energy
D
$49.7B
| $364K | 0.01% |
+4,490
| New | +$364K |
|
119
Blackstone
BX
$133B
| $363K | 0.01% |
6,405
-2,095
| -25% | -$119K |
|
120
Weyerhaeuser
WY
$18.9B
| $358K | 0.01% |
15,941
| – | – |
|
121
J.M. Smucker
SJM
$12B
| $355K | 0.01% |
3,355
+1,025
| +44% | +$108K |
|
|
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
| $338K | 0.01% |
4,630
-270
| -6% | -$19.7K |
|
123
Canadian Pacific Kansas City
CP
$70.3B
| $331K | 0.01% |
6,475
| – | – |
|
124
Sanmina
SANM
$6.44B
| $329K | 0.01% |
13,124
| – | – |
|
125
Seagate
STX
$40B
| $323K | 0.01% |
6,670
+630
| +10% | +$30.5K |
|