SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+5.69%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
382
New
49
Increased
109
Reduced
145
Closed
39
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$36.6M |
| 2 |
TotalEnergies
TTE
|
$21M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$18.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$16.6M |
| 5 |
BHP
BHP
|
$16.6M |
Top Sells
| 1 |
Boeing
BA
|
$15M |
| 2 |
3M
MMM
|
$8.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.87M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.75M |
| 5 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$5.56M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 10.17% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.48M | 0.03% |
31,930
-90
| -0.3% | -$9.8K |
|
127
KT
KT
$9.78B
| $3.45M | 0.03% |
232,130
-83,460
| -26% | -$1.24M |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.39M | 0.03% |
+176,881
| New | +$3.39M |
|
129
iShares US Telecommunications ETF
IYZ
$626M
| $3.34M | 0.03% |
+112,225
| New | +$3.34M |
|
130
Ameren
AEE
$27.2B
| $3.21M | 0.03% |
88,650
| – | – |
|
|
OABC
131
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.12M | 0.03% |
145,763
+12,890
| +10% | +$276K |
|
132
Archer Daniels Midland
ADM
$30.2B
| $3.1M | 0.03% |
71,522
-720
| -1% | -$31.2K |
|
133
Duke Energy
DUK
$93.8B
| $3.06M | 0.03% |
44,360
-5,743
| -11% | -$396K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.79M | 0.03% |
+66,750
| New | +$2.79M |
|
135
Newmont
NEM
$83.7B
| $2.79M | 0.03% |
121,055
-116,859
| -49% | -$2.69M |
|
136
National Bank Holdings
NBHC
$1.49B
| $2.73M | 0.03% |
127,515
-565
| -0.4% | -$12.1K |
|
|
OKSB
137
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.63M | 0.03% |
165,400
-525
| -0.3% | -$8.36K |
|
138
Pinnacle West Capital
PNW
$10.6B
| $2.6M | 0.03% |
49,150
| – | – |
|
139
Corning
GLW
$61B
| $2.59M | 0.03% |
+145,526
| New | +$2.59M |
|
140
CEMIG Preferred Shares
CIG
$5.84B
| $2.39M | 0.02% |
786,637
+242,950
| +45% | +$738K |
|
141
Fluor
FLR
$6.72B
| $2.26M | 0.02% |
28,168
-112
| -0.4% | -$8.99K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $2.15M | 0.02% |
67,015
+13,051
| +24% | +$418K |
|
143
Haoxi Health Technology Ltd
HAO
$3.3M
| $2.06M | 0.02% |
+3,094
| New | +$2.06M |
|
|
NIHD
144
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.01M | 0.02% |
730,000
-165,997
| -19% | -$456K |
|
|
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.91M | 0.02% |
+56,640
| New | +$1.91M |
|
146
Chubb
CB
$111B
| $1.76M | 0.02% |
17,040
-515
| -3% | -$53.3K |
|
147
Cracker Barrel
CBRL
$1.18B
| $1.74M | 0.02% |
15,840
-12,065
| -43% | -$1.33M |
|
148
Bank of New York Mellon
BK
$73.1B
| $1.48M | 0.01% |
42,211
-10
| -0% | -$349 |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.41M | 0.01% |
+39,540
| New | +$1.41M |
|
|
PRE
150
DELISTED
PARTNERRE LTD
PRE
| $1.36M | 0.01% |
12,935
-820
| -6% | -$86.5K |
|