SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.45%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.23B
AUM Growth
+$63.1M
(+0.77%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$55.9M |
| 2 |
TotalEnergies
TTE
|
$17.2M |
| 3 |
Verizon
VZ
|
$9.53M |
| 4 |
Sabesp
SBS
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$5.49M |
Top Sells
| 1 |
Honda
HMC
|
$19.9M |
| 2 |
BCE
BCE
|
$16.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.5B
| $545K | 0.01% |
20,932
-5,841
| -22% | -$152K |
|
127
Philips
PHG
$26.5B
| $543K | 0.01% |
28,374
-4,392
| -13% | -$84.1K |
|
|
ALR
128
DELISTED
Alere Inc
ALR
| $526K | 0.01% |
12,620
-4,030
| -24% | -$168K |
|
129
Weyerhaeuser
WY
$18.9B
| $501K | 0.01% |
16,816
-7,261
| -30% | -$216K |
|
130
CSX Corp
CSX
$60.6B
| $496K | 0.01% |
57,060
-735
| -1% | -$6.39K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.01% |
5,800
| – | – |
|
|
LTXB
132
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $478K | 0.01% |
17,755
-6,680
| -27% | -$180K |
|
133
CVB Financial
CVBF
$2.8B
| $469K | 0.01% |
28,605
-10,755
| -27% | -$176K |
|
134
National Bank Holdings
NBHC
$1.49B
| $436K | 0.01% |
21,434
-8,207
| -28% | -$167K |
|
135
RCI Hospitality Holdings
RICK
$315M
| $428K | 0.01% |
42,000
| – | – |
|
136
Hudbay
HBM
$5.03B
| $426K | 0.01% |
89,215
-5,890
| -6% | -$28.1K |
|
137
W.P. Carey
WPC
$14.9B
| $424K | 0.01% |
6,238
-26
| -0.4% | -$1.77K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $411K | 0.01% |
7,620
-50
| -0.7% | -$2.7K |
|
139
Copa Holdings
CPA
$4.85B
| $410K | 0.01% |
7,850
-4,375
| -36% | -$229K |
|
140
Bank OZK
OZK
$5.9B
| $406K | ﹤0.01% |
10,830
-4,005
| -27% | -$150K |
|
141
Union Pacific
UNP
$131B
| $388K | ﹤0.01% |
+4,449
| New | +$388K |
|
142
General Mills
GIS
$27B
| $387K | ﹤0.01% |
5,429
+1,701
| +46% | +$121K |
|
|
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $387K | ﹤0.01% |
8,305
-3,630
| -30% | -$169K |
|
144
Northrop Grumman
NOC
$83.2B
| $380K | ﹤0.01% |
1,709
| – | – |
|
145
Teva Pharmaceuticals
TEVA
$21.7B
| $370K | ﹤0.01% |
7,360
-36,095
| -83% | -$1.81M |
|
146
PotlatchDeltic
PCH
$3.31B
| $360K | ﹤0.01% |
10,550
| – | – |
|
147
Ball Corp
BALL
$13.9B
| $358K | ﹤0.01% |
+9,894
| New | +$358K |
|
148
Apple
AAPL
$3.56T
| $351K | ﹤0.01% |
14,700
-20
| -0.1% | -$478 |
|
149
Sonic Automotive
SAH
$2.84B
| $350K | ﹤0.01% |
20,440
-7,670
| -27% | -$131K |
|
150
Fossil Group
FOSL
$165M
| $343K | ﹤0.01% |
12,019
-4,331
| -26% | -$124K |
|