SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+5.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.41B
AUM Growth
-$307M
(-3.5%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23
Top Buys
| 1 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$64.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.5M |
| 3 |
Chubb
CB
|
$35.8M |
| 4 |
ABB
ABB Ltd.
ABB
|
$28.5M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$21.2M |
Top Sells
| 1 |
Altria Group
MO
|
$53.8M |
| 2 |
Intel
INTC
|
$48.5M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$26.6M |
| 5 |
BCE
BCE
|
$26.1M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Babcock & Wilcox
BW
$215M
| $1.21M | 0.01% |
5,811
-1,427
| -20% | -$298K |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $1.15M | 0.01% |
29,609
-2,924
| -9% | -$113K |
|
128
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.08M | 0.01% |
42,405
+30,037
| +243% | +$767K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.07M | 0.01% |
+13,665
| New | +$1.07M |
|
130
PepsiCo
PEP
$200B
| $1.06M | 0.01% |
10,649
-1,480
| -12% | -$148K |
|
|
ALR
131
DELISTED
Alere Inc
ALR
| $1.01M | 0.01% |
25,740
-7,465
| -22% | -$292K |
|
132
Fluor
FLR
$6.72B
| $1.01M | 0.01% |
21,280
-1,095
| -5% | -$51.7K |
|
133
National Bank Holdings
NBHC
$1.49B
| $996K | 0.01% |
46,601
-11,224
| -19% | -$240K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.52B
| $924K | 0.01% |
21,285
+12,970
| +156% | +$563K |
|
135
Fossil Group
FOSL
$165M
| $923K | 0.01% |
25,255
+12,115
| +92% | +$443K |
|
136
iShares China Large-Cap ETF
FXI
$6.65B
| $911K | 0.01% |
25,810
+18,020
| +231% | +$636K |
|
137
Sonic Automotive
SAH
$2.84B
| $894K | 0.01% |
39,290
-41,095
| -51% | -$935K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $877K | 0.01% |
+20,260
| New | +$877K |
|
139
Xylem
XYL
$34.2B
| $871K | 0.01% |
23,850
-95
| -0.4% | -$3.47K |
|
140
AGCO
AGCO
$8.28B
| $854K | 0.01% |
18,812
-9,610
| -34% | -$436K |
|
141
CVB Financial
CVBF
$2.8B
| $816K | 0.01% |
48,254
-13,458
| -22% | -$228K |
|
142
Copa Holdings
CPA
$4.85B
| $813K | 0.01% |
16,855
-25,575
| -60% | -$1.23M |
|
143
Bank OZK
OZK
$5.9B
| $805K | 0.01% |
16,267
-4,660
| -22% | -$231K |
|
|
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $793K | 0.01% |
+17,275
| New | +$793K |
|
145
Luxfer Holdings
LXFR
$367M
| $785K | 0.01% |
79,817
-28,095
| -26% | -$276K |
|
|
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $782K | 0.01% |
10,477
-61
| -0.6% | -$4.55K |
|
|
LTXB
147
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $769K | 0.01% |
30,743
-6,197
| -17% | -$155K |
|
|
ASNA
148
DELISTED
Ascena Retail Group, Inc.
ASNA
| $768K | 0.01% |
3,900
-2,127
| -35% | -$419K |
|
149
Royal Bank of Canada
RY
$204B
| $746K | 0.01% |
13,920
-2,150
| -13% | -$115K |
|
150
Southern Company
SO
$101B
| $693K | 0.01% |
14,812
-1,451
| -9% | -$67.9K |
|