SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+0.93%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$237M
(-2.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40
Top Buys
| 1 |
Diageo
DEO
|
$54.4M |
| 2 |
Boeing
BA
|
$49.7M |
| 3 |
Corning
GLW
|
$49.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.6M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$18.8M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$118M |
| 2 |
Gen Digital
GEN
|
$78.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.7M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $634K | 0.01% |
10,353
-124
| -1% | -$7.59K |
|
127
Fidelity National Financial
FNF
$16.5B
| $630K | 0.01% |
26,773
-24,992
| -48% | -$588K |
|
128
Bank OZK
OZK
$5.9B
| $623K | 0.01% |
14,835
-1,432
| -9% | -$60.1K |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $615K | 0.01% |
11,935
-5,340
| -31% | -$275K |
|
130
National Bank Holdings
NBHC
$1.49B
| $604K | 0.01% |
29,641
-16,960
| -36% | -$346K |
|
131
Hubbell
HUBB
$23.2B
| $603K | 0.01% |
5,690
-1,044
| -16% | -$111K |
|
132
BWX Technologies
BWXT
$15B
| $569K | 0.01% |
16,965
-32,520
| -66% | -$1.09M |
|
|
YDKN
133
DELISTED
Yadkin Financial Corporation
YDKN
| $566K | 0.01% |
+23,930
| New | +$566K |
|
|
ASNA
134
DELISTED
Ascena Retail Group, Inc.
ASNA
| $542K | 0.01% |
2,452
-1,448
| -37% | -$320K |
|
135
Babcock & Wilcox
BW
$215M
| $538K | 0.01% |
2,512
-3,299
| -57% | -$707K |
|
136
Sonic Automotive
SAH
$2.84B
| $519K | 0.01% |
28,110
-11,180
| -28% | -$206K |
|
|
137
Gen Digital
GEN
$18.2B
| $507K | 0.01% |
27,566
-4,278,195
| -99% | -$78.7M |
|
138
CSX Corp
CSX
$60.6B
| $496K | 0.01% |
57,795
| – | – |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.01% |
5,800
| – | – |
|
|
LTXB
140
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $480K | 0.01% |
24,435
-6,308
| -21% | -$124K |
|
141
AGCO
AGCO
$8.28B
| $441K | 0.01% |
8,870
-9,942
| -53% | -$494K |
|
142
Apple
AAPL
$3.56T
| $401K | ﹤0.01% |
14,720
+1,340
| +10% | +$36.5K |
|
143
Team
TISI
$86.4M
| $389K | ﹤0.01% |
+1,281
| New | +$389K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $386K | ﹤0.01% |
7,670
-10
| -0.1% | -$503 |
|
145
W.P. Carey
WPC
$14.9B
| $382K | ﹤0.01% |
6,264
+138
| +2% | +$8.42K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $380K | ﹤0.01% |
11,090
-129,710
| -92% | -$4.44M |
|
147
RCI Hospitality Holdings
RICK
$315M
| $372K | ﹤0.01% |
42,000
| – | – |
|
148
Hudbay
HBM
$5.03B
| $350K | ﹤0.01% |
95,105
-64,200
| -40% | -$236K |
|
149
Northrop Grumman
NOC
$83.2B
| $338K | ﹤0.01% |
1,709
-10
| -0.6% | -$1.98K |
|
150
PotlatchDeltic
PCH
$3.31B
| $332K | ﹤0.01% |
10,550
| – | – |
|