SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-1.12%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$2.2B
(+28%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$119M |
| 2 |
Honda
HMC
|
$87.6M |
| 3 |
UBS Group
UBS
|
$86.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$73.3M |
| 5 |
Novartis
NVS
|
$57.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.28B
| $1.56M | 0.02% |
32,635
-6,500
| -17% | -$310K |
|
127
KBR
KBR
$6.4B
| $1.54M | 0.02% |
106,375
+19,735
| +23% | +$286K |
|
128
National Bank Holdings
NBHC
$1.49B
| $1.46M | 0.01% |
77,760
-31,090
| -29% | -$585K |
|
129
ING
ING
$71B
| $1.41M | 0.01% |
96,410
+85,290
| +767% | +$1.25M |
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.4M | 0.01% |
11,019
-82
| -0.7% | -$10.4K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.01% |
39,040
-10,140
| -21% | -$349K |
|
132
Fluor
FLR
$6.72B
| $1.3M | 0.01% |
22,680
-2,260
| -9% | -$129K |
|
133
Royal Bank of Canada
RY
$204B
| $1.27M | 0.01% |
20,972
-64,780
| -76% | -$3.91M |
|
134
Hasbro
HAS
$11.2B
| $1.26M | 0.01% |
19,925
-82,710
| -81% | -$5.23M |
|
|
AREX
135
DELISTED
Approach Resources Inc.
AREX
| $1.15M | 0.01% |
173,950
+36,170
| +26% | +$238K |
|
|
NADL
136
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.14M | 0.01% |
98,532
-3,486
| -3% | -$40.4K |
|
137
CVB Financial
CVBF
$2.8B
| $1.12M | 0.01% |
70,368
-57,167
| -45% | -$912K |
|
|
HUB.B
138
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.06M | 0.01% |
9,628
-2,707
| -22% | -$297K |
|
139
Enterprise Products Partners
EPD
$68.6B
| $1.05M | 0.01% |
31,790
-320
| -1% | -$10.5K |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $982K | 0.01% |
8,585
+95
| +1% | +$10.9K |
|
|
LTXB
141
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $969K | 0.01% |
42,637
-11,428
| -21% | -$260K |
|
142
ITT
ITT
$13.3B
| $912K | 0.01% |
22,860
-7,015
| -23% | -$280K |
|
143
Bank OZK
OZK
$5.9B
| $895K | 0.01% |
24,240
-7,480
| -24% | -$276K |
|
144
Xylem
XYL
$34.2B
| $888K | 0.01% |
25,365
-525
| -2% | -$18.4K |
|
|
SBY
145
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $869K | 0.01% |
+53,800
| New | +$869K |
|
146
Philips
PHG
$26.5B
| $825K | 0.01% |
40,511
-1,595
| -4% | -$32.5K |
|
|
FNFV
147
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $799K | 0.01% |
56,696
-57,495
| -50% | -$810K |
|
148
RCI Hospitality Holdings
RICK
$315M
| $750K | 0.01% |
+72,000
| New | +$750K |
|
149
Southern Company
SO
$101B
| $729K | 0.01% |
16,463
| – | – |
|
|
MWE
150
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $713K | 0.01% |
10,785
-1,735
| -14% | -$115K |
|