SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.59%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$407M
(+5.5%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
100
Reduced
116
Closed
34
Top Buys
| 1 |
ASE Group
ASX
|
$40.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$38.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$25M |
| 4 |
Healthpeak Properties
DOC
|
$21M |
| 5 |
AstraZeneca
AZN
|
$17.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$89.4M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$14M |
| 3 |
BCE
BCE
|
$13.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$12.4M |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$11.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $583K | 0.01% |
11,712
-3,100
| -21% | -$154K |
|
127
Weyerhaeuser
WY
$18.9B
| $570K | 0.01% |
16,766
-50
| -0.3% | -$1.7K |
|
128
Target
TGT
$42.3B
| $557K | 0.01% |
10,100
+6,140
| +155% | +$339K |
|
129
Oceaneering
OII
$2.41B
| $536K | 0.01% |
+19,785
| New | +$536K |
|
130
Public Storage
PSA
$52.2B
| $521K | 0.01% |
2,380
| – | – |
|
131
Apple
AAPL
$3.56T
| $493K | 0.01% |
13,720
| – | – |
|
132
PotlatchDeltic
PCH
$3.31B
| $482K | 0.01% |
10,550
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.01% |
5,800
| – | – |
|
|
AAN.A
134
DELISTED
AARON'S INC CL-A
AAN.A
| $477K | 0.01% |
16,050
-15,790
| -50% | -$469K |
|
135
Eaton
ETN
$136B
| $472K | 0.01% |
6,367
+920
| +17% | +$68.2K |
|
|
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $443K | 0.01% |
9,930
-136
| -1% | -$6.07K |
|
137
Spirit AeroSystems
SPR
$4.8B
| $433K | 0.01% |
7,480
| – | – |
|
138
MPLX
MPLX
$51.5B
| $423K | 0.01% |
11,737
| – | – |
|
139
Annaly Capital Management
NLY
$14.2B
| $417K | 0.01% |
9,378
| – | – |
|
140
Assured Guaranty
AGO
$3.91B
| $411K | 0.01% |
11,065
-31,787
| -74% | -$1.18M |
|
141
Northrop Grumman
NOC
$83.2B
| $392K | 0.01% |
1,649
-5
| -0.3% | -$1.19K |
|
142
Amgen
AMGN
$153B
| $390K | 0.01% |
+2,380
| New | +$390K |
|
143
W.P. Carey
WPC
$14.9B
| $377K | ﹤0.01% |
6,187
| – | – |
|
|
AKZOY
144
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $374K | ﹤0.01% |
13,585
| – | – |
|
145
The Ensign Group
ENSG
$10B
| $363K | ﹤0.01% |
+20,616
| New | +$363K |
|
146
Sonida Senior Living
SNDA
$486M
| $358K | ﹤0.01% |
+1,696
| New | +$358K |
|
147
American Coastal Insurance
ACIC
$554M
| $356K | ﹤0.01% |
+22,290
| New | +$356K |
|
148
Motorcar Parts of America
MPAA
$281M
| $353K | ﹤0.01% |
+11,500
| New | +$353K |
|
149
Helen of Troy
HELE
$587M
| $349K | ﹤0.01% |
+3,710
| New | +$349K |
|
150
Qualcomm
QCOM
$172B
| $331K | ﹤0.01% |
+5,770
| New | +$331K |
|