SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.17%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(-4.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
325
New
16
Increased
98
Reduced
160
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Boeing
BA
|
$27.7M |
| 3 |
BCE
BCE
|
$27.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.98M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.36M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$20.6M |
| 3 |
Intel
INTC
|
$20.2M |
| 4 |
CEO
CNOOC Limited
CEO
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.52% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Bank Holdings
NBHC
$1.48B
| $1.5M | 0.02% |
71,790
-5,970
| -8% | -$124K |
|
|
BBG
127
DELISTED
Bill Barrett Corp
BBG
| $1.49M | 0.02% |
173,590
-16,425
| -9% | -$141K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.38M | 0.01% |
+56,529
| New | +$1.38M |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $1.28M | 0.01% |
32,531
-16,979
| -34% | -$667K |
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.26M | 0.01% |
10,707
-312
| -3% | -$36.7K |
|
131
Fluor
FLR
$6.93B
| $1.2M | 0.01% |
22,680
| – | – |
|
|
LTXB
132
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.18M | 0.01% |
39,137
-3,500
| -8% | -$106K |
|
133
CVB Financial
CVBF
$2.75B
| $1.15M | 0.01% |
65,248
-5,120
| -7% | -$90.2K |
|
|
AREX
134
DELISTED
Approach Resources Inc.
AREX
| $1.08M | 0.01% |
157,465
-16,485
| -9% | -$113K |
|
135
Bank OZK
OZK
$5.93B
| $1.02M | 0.01% |
22,235
-2,005
| -8% | -$91.7K |
|
|
OCR
136
DELISTED
OMNICARE INC
OCR
| $1.02M | 0.01% |
10,780
-10,685
| -50% | -$1.01M |
|
137
Royal Bank of Canada
RY
$205B
| $983K | 0.01% |
16,070
-4,902
| -23% | -$300K |
|
138
Fossil Group
FOSL
$175M
| $962K | 0.01% |
+13,865
| New | +$962K |
|
|
SBY
139
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $962K | 0.01% |
59,050
+5,250
| +10% | +$85.5K |
|
140
ITT
ITT
$13.1B
| $958K | 0.01% |
22,890
+30
| +0.1% | +$1.26K |
|
|
HUB.B
141
DELISTED
HUBBELL INC CL-B
HUB.B
| $943K | 0.01% |
8,708
-920
| -10% | -$99.6K |
|
|
NADL
142
DELISTED
North Atlantic Drilling Ltd
NADL
| $922K | 0.01% |
774,660
-210,661
| -21% | -$251K |
|
143
Xylem
XYL
$34B
| $920K | 0.01% |
24,805
-560
| -2% | -$20.8K |
|
144
RCI Hospitality Holdings
RICK
$312M
| $857K | 0.01% |
72,000
| – | – |
|
145
iShares US Telecommunications ETF
IYZ
$615M
| $784K | 0.01% |
+26,781
| New | +$784K |
|
146
Philips
PHG
$25.8B
| $782K | 0.01% |
30,699
+1,581
| +5% | +$16K |
|
|
FNFV
147
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $773K | 0.01% |
50,259
-6,437
| -11% | -$99K |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $756K | 0.01% |
+15,880
| New | +$756K |
|
149
Southern Company
SO
$101B
| $681K | 0.01% |
16,263
-200
| -1% | -$8.38K |
|
150
Enterprise Products Partners
EPD
$68.9B
| $660K | 0.01% |
22,090
-9,700
| -31% | -$290K |
|