SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-4.64%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.71B
AUM Growth
+$8.71B
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
182
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$96.2M |
| 3 |
Manulife Financial
MFC
|
$27.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.61M |
| 5 |
AstraZeneca
AZN
|
$6.63M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$74.3M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$45.2M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$38.6M |
| 4 |
Travelers Companies
TRV
|
$35M |
| 5 |
Merck
MRK
|
$29.9M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.95% |
| 4 | Technology | 8.4% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
126
DELISTED
Tata Motors Limited
TTM
| $1.38M | 0.02% |
61,261
+3,146
| +5% | +$70.8K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $1.37M | 0.02% |
32,533
+2
| +0% | +$84 |
|
128
AGCO
AGCO
$8.05B
| $1.33M | 0.02% |
28,422
-1,403
| -5% | -$65.4K |
|
129
Babcock & Wilcox
BW
$257M
| $1.22M | 0.01% |
+72,384
| New | +$1.22M |
|
130
National Bank Holdings
NBHC
$1.48B
| $1.19M | 0.01% |
57,825
-13,965
| -19% | -$287K |
|
131
Luxfer Holdings
LXFR
$354M
| $1.16M | 0.01% |
107,912
-8,218
| -7% | -$88.6K |
|
132
PepsiCo
PEP
$203B
| $1.14M | 0.01% |
12,129
-13,890
| -53% | -$1.31M |
|
|
LTXB
133
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.13M | 0.01% |
36,940
-2,197
| -6% | -$67K |
|
134
CVB Financial
CVBF
$2.75B
| $1.03M | 0.01% |
61,712
-3,536
| -5% | -$59.1K |
|
135
Fluor
FLR
$6.93B
| $948K | 0.01% |
22,375
-305
| -1% | -$12.9K |
|
|
SBY
136
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $945K | 0.01% |
59,050
| – | – |
|
137
Bank OZK
OZK
$5.93B
| $916K | 0.01% |
20,927
-1,308
| -6% | -$57.3K |
|
138
Royal Bank of Canada
RY
$205B
| $888K | 0.01% |
16,070
| – | – |
|
139
Xylem
XYL
$34B
| $787K | 0.01% |
23,945
-860
| -3% | -$28.3K |
|
140
RCI Hospitality Holdings
RICK
$312M
| $750K | 0.01% |
72,000
| – | – |
|
141
ITT
ITT
$13.1B
| $750K | 0.01% |
22,436
-454
| -2% | -$15.2K |
|
142
LSB Industries
LXU
$594M
| $744K | 0.01% |
48,555
+1,480
| +3% | +$22.7K |
|
143
Fossil Group
FOSL
$175M
| $734K | 0.01% |
13,140
-725
| -5% | -$40.5K |
|
144
Southern Company
SO
$101B
| $727K | 0.01% |
16,263
| – | – |
|
145
Enterprise Products Partners
EPD
$68.9B
| $712K | 0.01% |
28,610
+6,520
| +30% | +$162K |
|
|
HUB.B
146
DELISTED
HUBBELL INC CL-B
HUB.B
| $704K | 0.01% |
8,287
-421
| -5% | -$35.8K |
|
147
Philips
PHG
$25.8B
| $704K | 0.01% |
30,019
-680
| -2% | -$15.9K |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $674K | 0.01% |
10,538
-169
| -2% | -$10.8K |
|
149
Hudbay
HBM
$4.93B
| $652K | 0.01% |
177,185
-48,425
| -21% | -$178K |
|
|
BBG
150
DELISTED
Bill Barrett Corp
BBG
| $613K | 0.01% |
185,695
+12,105
| +7% | +$40K |
|