SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+3.38%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$711M
(+8.5%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$77.6M |
| 2 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$65.6M |
| 3 |
TotalEnergies
TTE
|
$26M |
| 4 |
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
|
$21.1M |
| 5 |
Novartis
NVS
|
$16.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Energy | 10.43% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
126
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.15M | 0.03% |
94,670
-231,080
| -71% | -$7.69M |
|
127
Ameren
AEE
$27.1B
| $3.09M | 0.03% |
88,650
| – | – |
|
128
ICL Group
ICL
$7.85B
| $2.88M | 0.03% |
341,640
-484,060
| -59% | -$4.08M |
|
|
LTXB
129
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.88M | 0.03% |
139,340
-21,140
| -13% | -$437K |
|
130
Cracker Barrel
CBRL
$1.19B
| $2.88M | 0.03% |
27,905
-20,130
| -42% | -$2.08M |
|
131
General Mills
GIS
$26.6B
| $2.82M | 0.03% |
58,765
-280
| -0.5% | -$13.4K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $2.69M | 0.03% |
49,150
| – | – |
|
133
Archer Daniels Midland
ADM
$29.8B
| $2.66M | 0.03% |
72,242
-1,825
| -2% | -$67.2K |
|
134
National Bank Holdings
NBHC
$1.49B
| $2.63M | 0.03% |
128,080
+35,750
| +39% | +$734K |
|
|
OKSB
135
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.46M | 0.03% |
165,925
+29,300
| +21% | +$434K |
|
136
Turkcell
TKC
$4.84B
| $2.35M | 0.03% |
159,340
-297,030
| -65% | -$4.38M |
|
137
Hasbro
HAS
$11.2B
| $2.11M | 0.02% |
44,660
-3,415
| -7% | -$161K |
|
138
Fluor
FLR
$6.74B
| $2.01M | 0.02% |
28,280
-107
| -0.4% | -$7.59K |
|
139
CEMIG Preferred Shares
CIG
$5.72B
| $1.83M | 0.02% |
543,687
-4,789,225
| -90% | -$16.1M |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $1.78M | 0.02% |
53,964
+104
| +0.2% | +$3.43K |
|
141
Chubb
CB
$112B
| $1.64M | 0.02% |
17,555
-210
| -1% | -$19.6K |
|
142
Bank of New York Mellon
BK
$74.4B
| $1.28M | 0.01% |
42,221
| – | – |
|
|
PRE
143
DELISTED
PARTNERRE LTD
PRE
| $1.26M | 0.01% |
13,755
-350
| -2% | -$32K |
|
|
MWE
144
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.19M | 0.01% |
16,495
-1,460
| -8% | -$105K |
|
145
Enterprise Products Partners
EPD
$69B
| $1.02M | 0.01% |
33,540
+50
| +0.1% | +$1.53K |
|
146
Philips
PHG
$26.3B
| $1.02M | 0.01% |
44,081
-251
| -0.6% | -$5.82K |
|
|
SJT
147
San Juan Basin Royalty Trust
SJT
$270M
| $965K | 0.01% |
+60,417
| New | +$965K |
|
148
Devon Energy
DVN
$22.4B
| $924K | 0.01% |
15,990
-905
| -5% | -$52.3K |
|
149
RTX Corp
RTX
$212B
| $785K | 0.01% |
11,568
| – | – |
|
150
Xylem
XYL
$34.3B
| $769K | 0.01% |
27,540
-1,940
| -7% | -$54.2K |
|