SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.22%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$532M
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
356
New
34
Increased
102
Reduced
152
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$124M |
| 2 |
JPMorgan Chase
JPM
|
$65.9M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$45.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
$16.6M |
| 5 |
GSK
GSK
|
$14.4M |
Top Sells
| 1 |
Dominion Energy
D
|
$137M |
| 2 |
AstraZeneca
AZN
|
$103M |
| 3 |
ABB
ABB Ltd.
ABB
|
$12.3M |
| 4 |
ConocoPhillips
COP
|
$8.4M |
| 5 |
Johnson & Johnson
JNJ
|
$7.67M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Energy | 10.99% |
| 3 | Consumer Staples | 9.11% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $4.16M | 0.04% |
46,529
-2,200
| -5% | -$197K |
|
127
Abbott
ABT
$231B
| $3.97M | 0.04% |
97,153
-1,093
| -1% | -$44.7K |
|
128
CEMIG Preferred Shares
CIG
$5.84B
| $3.95M | 0.04% |
969,286
+72,927
| +8% | +$297K |
|
129
Silicon Motion
SIMO
$2.8B
| $3.89M | 0.04% |
+190,622
| New | +$3.89M |
|
|
HUB.B
130
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.77M | 0.03% |
30,603
-912
| -3% | -$112K |
|
131
Charles River Laboratories
CRL
$8.07B
| $3.64M | 0.03% |
67,930
-3,422
| -5% | -$183K |
|
132
Ameren
AEE
$27.2B
| $3.62M | 0.03% |
88,650
| – | – |
|
|
LTXB
133
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.59M | 0.03% |
133,292
-3,848
| -3% | -$104K |
|
134
Tenaris
TS
$18.2B
| $3.38M | 0.03% |
71,745
-74,440
| -51% | -$3.51M |
|
135
Duke Energy
DUK
$93.8B
| $3.23M | 0.03% |
43,484
+220
| +0.5% | +$16.3K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $3.17M | 0.03% |
71,847
+460
| +0.6% | +$20.3K |
|
137
Newmont
NEM
$83.7B
| $3.14M | 0.03% |
123,509
+181
| +0.1% | +$4.61K |
|
|
CHL
138
DELISTED
China Mobile Limited
CHL
| $3.01M | 0.03% |
61,862
-995
| -2% | -$48.4K |
|
139
Sasol
SSL
$4.51B
| $2.89M | 0.03% |
48,918
-1,221
| -2% | -$72.2K |
|
140
Pinnacle West Capital
PNW
$10.6B
| $2.84M | 0.03% |
49,150
| – | – |
|
141
Public Service Enterprise Group
PEG
$40.5B
| $2.73M | 0.03% |
66,957
+1
| +0% | +$41 |
|
|
OKSB
142
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.73M | 0.03% |
159,809
-4,376
| -3% | -$74.6K |
|
143
Citigroup
C
$176B
| $2.6M | 0.02% |
55,090
+150
| +0.3% | +$7.07K |
|
144
National Bank Holdings
NBHC
$1.49B
| $2.48M | 0.02% |
124,239
-2,286
| -2% | -$45.6K |
|
|
ERF
145
DELISTED
Enerplus Corporation
ERF
| $2.36M | 0.02% |
94,230
+8,019
| +9% | +$200K |
|
146
Fluor
FLR
$6.72B
| $2.04M | 0.02% |
26,507
-773
| -3% | -$59.4K |
|
147
Chubb
CB
$111B
| $1.75M | 0.02% |
16,895
-125
| -0.7% | -$13K |
|
148
Bank of New York Mellon
BK
$73.1B
| $1.58M | 0.01% |
42,186
-15
| -0% | -$562 |
|
149
Cracker Barrel
CBRL
$1.18B
| $1.55M | 0.01% |
15,534
-256
| -2% | -$25.5K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $1.5M | 0.01% |
49,530
+5,640
| +13% | +$170K |
|