SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.1%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$81.3M
(+0.99%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$62.3M |
| 2 |
Vermilion Energy
VET
|
$49M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.54M |
| 4 |
GSK
GSK
|
$7.64M |
| 5 |
ABB
ABB Ltd.
ABB
|
$7.29M |
Top Sells
| 1 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$26.7M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$15.3M |
| 3 |
British American Tobacco
BTI
|
$13.2M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$12.3M |
| 5 |
Vodafone
VOD
|
$12M |
Sector Composition
| 1 | Healthcare | 12.72% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $580K | 0.01% |
57,060
| – | – |
|
127
W.R. Berkley
WRB
$27.3B
| $579K | 0.01% |
33,858
+732
| +2% | +$12.5K |
|
128
Foreign Trade Bank of Latin America
BLX
$1.74B
| $570K | 0.01% |
+20,235
| New | +$570K |
|
129
PepsiCo
PEP
$200B
| $560K | 0.01% |
5,144
-2,200
| -30% | -$240K |
|
130
Truist Financial
TFC
$60B
| $555K | 0.01% |
14,720
+6,940
| +89% | +$262K |
|
131
CVB Financial
CVBF
$2.8B
| $553K | 0.01% |
31,425
+2,820
| +10% | +$49.6K |
|
132
Weyerhaeuser
WY
$18.9B
| $537K | 0.01% |
16,816
| – | – |
|
|
ALR
133
DELISTED
Alere Inc
ALR
| $536K | 0.01% |
12,388
-232
| -2% | -$10K |
|
134
National Bank Holdings
NBHC
$1.49B
| $535K | 0.01% |
22,880
+1,446
| +7% | +$33.8K |
|
135
Public Storage
PSA
$52.2B
| $531K | 0.01% |
2,380
| – | – |
|
136
Teva Pharmaceuticals
TEVA
$21.7B
| $486K | 0.01% |
10,565
+3,205
| +44% | +$147K |
|
137
RCI Hospitality Holdings
RICK
$315M
| $484K | 0.01% |
42,000
| – | – |
|
138
Union Pacific
UNP
$131B
| $481K | 0.01% |
4,932
+483
| +11% | +$47.1K |
|
139
Hudbay
HBM
$5.03B
| $469K | 0.01% |
118,405
+29,190
| +33% | +$116K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.01% |
5,800
| – | – |
|
141
Bank OZK
OZK
$5.9B
| $455K | 0.01% |
11,848
+1,018
| +9% | +$39.1K |
|
|
HAR
142
DELISTED
Harman International Industries
HAR
| $455K | 0.01% |
+5,385
| New | +$455K |
|
|
NXGN
143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $448K | 0.01% |
+39,590
| New | +$448K |
|
144
Apple
AAPL
$3.56T
| $419K | 0.01% |
14,840
+140
| +1% | +$3.95K |
|
145
Copa Holdings
CPA
$4.85B
| $419K | 0.01% |
4,770
-3,080
| -39% | -$271K |
|
146
PotlatchDeltic
PCH
$3.31B
| $410K | ﹤0.01% |
10,550
| – | – |
|
147
MPLX
MPLX
$51.5B
| $397K | ﹤0.01% |
+11,737
| New | +$397K |
|
148
Annaly Capital Management
NLY
$14.2B
| $394K | ﹤0.01% |
+9,378
| New | +$394K |
|
149
W.P. Carey
WPC
$14.9B
| $391K | ﹤0.01% |
6,187
-51
| -0.8% | -$3.22K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $383K | ﹤0.01% |
+19,840
| New | +$383K |
|