SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.78%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$2.57B
(-25%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$69.6M |
| 2 |
Novartis
NVS
|
$68.5M |
| 3 |
HSBC
HSBC
|
$63.6M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$59.4M |
| 5 |
Vodafone
VOD
|
$56.1M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Telecommunications ETF
IYZ
$626M
| $2.09M | 0.03% |
71,338
+64,638
| +965% | +$1.89M |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $2.05M | 0.03% |
49,509
+1
| +0% | +$41 |
|
128
CVB Financial
CVBF
$2.8B
| $2.04M | 0.03% |
127,535
-90,873
| -42% | -$1.46M |
|
|
ASNA
129
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.02M | 0.03% |
8,042
-2,977
| -27% | -$748K |
|
130
Luxfer Holdings
LXFR
$367M
| $2M | 0.03% |
134,005
-90,435
| -40% | -$1.35M |
|
131
Chubb
CB
$111B
| $1.87M | 0.02% |
16,285
-245
| -1% | -$28.1K |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | 0.02% |
16,845
-12,765
| -43% | -$1.35M |
|
133
AGCO
AGCO
$8.28B
| $1.77M | 0.02% |
39,135
-37,850
| -49% | -$1.71M |
|
134
Bank of New York Mellon
BK
$73.1B
| $1.69M | 0.02% |
41,686
-400
| -1% | -$16.2K |
|
135
LSB Industries
LXU
$602M
| $1.68M | 0.02% |
69,602
-76,557
| -52% | -$1.85M |
|
|
NADL
136
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.66M | 0.02% |
102,018
-137,936
| -57% | -$2.25M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.02% |
49,180
-280
| -0.6% | -$9K |
|
138
iShares China Large-Cap ETF
FXI
$6.65B
| $1.55M | 0.02% |
+37,220
| New | +$1.55M |
|
139
Fluor
FLR
$6.72B
| $1.51M | 0.02% |
24,940
-140
| -0.6% | -$8.49K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.48M | 0.02% |
+67,946
| New | +$1.48M |
|
141
KBR
KBR
$6.4B
| $1.47M | 0.02% |
86,640
-121,955
| -58% | -$2.07M |
|
142
Lincoln Electric
LECO
$13.5B
| $1.44M | 0.02% |
20,770
-11,298
| -35% | -$781K |
|
|
BBG
143
DELISTED
Bill Barrett Corp
BBG
| $1.39M | 0.02% |
122,170
-77,792
| -39% | -$886K |
|
|
FNFV
144
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.37M | 0.02% |
114,191
-17,857
| -14% | -$214K |
|
|
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.32M | 0.02% |
12,335
-6,583
| -35% | -$703K |
|
146
Sasol
SSL
$4.51B
| $1.29M | 0.02% |
34,006
-13,152
| -28% | -$499K |
|
147
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.29M | 0.02% |
+58,490
| New | +$1.29M |
|
|
LTXB
148
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | 0.02% |
54,065
-29,687
| -35% | -$708K |
|
149
ITT
ITT
$13.3B
| $1.21M | 0.02% |
29,875
-15,995
| -35% | -$647K |
|
150
Bank OZK
OZK
$5.9B
| $1.2M | 0.02% |
31,720
-16,270
| -34% | -$617K |
|