SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.6%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+2.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47
Top Buys
| 1 |
Gen Digital
GEN
|
$109M |
| 2 |
BCE
BCE
|
$48.8M |
| 3 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$40.9M |
| 4 |
Corning
GLW
|
$37.4M |
| 5 |
Healthpeak Properties
DOC
|
$23.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$150M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$62.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$61.9M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$15.7M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 10.26% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OABC
126
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.44M | 0.03% |
150,853
+5,090
| +3% | +$116K |
|
127
CEMIG Preferred Shares
CIG
$5.81B
| $3.11M | 0.03% |
456,906
+150,255
| +49% | +$1.02M |
|
128
Archer Daniels Midland
ADM
$30.1B
| $3.1M | 0.03% |
71,387
-135
| -0.2% | -$5.86K |
|
129
Duke Energy
DUK
$95.3B
| $3.08M | 0.03% |
43,264
-1,096
| -2% | -$78.1K |
|
|
OKSB
130
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.9M | 0.03% |
164,185
-1,215
| -0.7% | -$21.5K |
|
131
Newmont
NEM
$81.7B
| $2.89M | 0.03% |
123,328
+2,273
| +2% | +$53.3K |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $2.87M | 0.03% |
62,857
-36,265
| -37% | -$1.65M |
|
133
Sasol
SSL
$4.29B
| $2.8M | 0.03% |
50,139
-49,231
| -50% | -$2.75M |
|
134
Pinnacle West Capital
PNW
$10.7B
| $2.69M | 0.03% |
49,150
| – | – |
|
135
Citigroup
C
$178B
| $2.62M | 0.03% |
54,940
-11,850
| -18% | -$564K |
|
136
Public Service Enterprise Group
PEG
$41.1B
| $2.55M | 0.02% |
66,956
-59
| -0.1% | -$2.25K |
|
137
National Bank Holdings
NBHC
$1.49B
| $2.54M | 0.02% |
126,525
-990
| -0.8% | -$19.9K |
|
|
NADL
138
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.37M | 0.02% |
+268,151
| New | +$2.37M |
|
139
Fluor
FLR
$6.63B
| $2.12M | 0.02% |
27,280
-888
| -3% | -$69K |
|
140
KT
KT
$9.76B
| $1.9M | 0.02% |
136,619
-95,511
| -41% | -$1.33M |
|
|
ERF
141
DELISTED
Enerplus Corporation
ERF
| $1.71M | 0.02% |
85,580
+37,980
| +80% | +$761K |
|
142
Chubb
CB
$110B
| $1.69M | 0.02% |
17,020
-20
| -0.1% | -$1.98K |
|
|
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.59M | 0.02% |
91,055
-200,155
| -69% | -$3.5M |
|
144
Cracker Barrel
CBRL
$1.33B
| $1.54M | 0.01% |
15,790
-50
| -0.3% | -$4.86K |
|
145
Bank of New York Mellon
BK
$74.5B
| $1.49M | 0.01% |
42,201
-10
| -0% | -$353 |
|
146
Southern Company
SO
$102B
| $1.33M | 0.01% |
30,243
| – | – |
|
|
PRE
147
DELISTED
PARTNERRE LTD
PRE
| $1.25M | 0.01% |
12,105
-830
| -6% | -$85.9K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.01% |
21,945
+9,095
| +71% | +$486K |
|
149
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.01% |
16,340
-430
| -3% | -$29.8K |
|
|
SJT
150
San Juan Basin Royalty Trust
SJT
$268M
| $1.12M | 0.01% |
63,667
-310
| -0.5% | -$5.47K |
|