SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.36%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
121
Closed
11
Top Buys
| 1 |
Novartis
NVS
|
$19.5M |
| 2 |
Exxon Mobil
XOM
|
$18.5M |
| 3 |
Johnson Controls International
JCI
|
$16.3M |
| 4 |
Archer Daniels Midland
ADM
|
$14.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$39.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$29.3M |
| 3 |
CEO
CNOOC Limited
CEO
|
$27.2M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
GSK
GSK
|
$13.3M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 9.39% |
| 4 | Technology | 8.75% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $561K | 0.01% |
11,712
| – | – |
|
127
Target
TGT
$42.3B
| $528K | 0.01% |
10,100
| – | – |
|
128
Team
TISI
$86.4M
| $526K | 0.01% |
2,245
-316
| -12% | -$74K |
|
129
AMC Networks
AMCX
$328M
| $523K | 0.01% |
9,785
-1,090
| -10% | -$58.3K |
|
130
Eaton
ETN
$136B
| $496K | 0.01% |
6,367
| – | – |
|
131
Public Storage
PSA
$52.2B
| $496K | 0.01% |
2,380
| – | – |
|
132
Apple
AAPL
$3.56T
| $494K | 0.01% |
13,720
| – | – |
|
133
PotlatchDeltic
PCH
$3.31B
| $482K | 0.01% |
10,550
| – | – |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.01% |
6,105
+305
| +5% | +$23.9K |
|
135
Enterprise Products Partners
EPD
$68.6B
| $469K | 0.01% |
17,320
-10,300
| -37% | -$279K |
|
136
Assured Guaranty
AGO
$3.91B
| $438K | 0.01% |
10,505
-560
| -5% | -$23.3K |
|
137
Spirit AeroSystems
SPR
$4.8B
| $433K | 0.01% |
7,480
| – | – |
|
138
McDonald's
MCD
$224B
| $426K | 0.01% |
2,783
+235
| +9% | +$36K |
|
139
Oceaneering
OII
$2.41B
| $417K | 0.01% |
18,260
-1,525
| -8% | -$34.8K |
|
140
Northrop Grumman
NOC
$83.2B
| $412K | 0.01% |
1,604
-45
| -3% | -$11.6K |
|
141
Amgen
AMGN
$153B
| $410K | 0.01% |
2,380
| – | – |
|
142
W.P. Carey
WPC
$14.9B
| $400K | 0.01% |
6,187
| – | – |
|
|
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $377K | ﹤0.01% |
8,417
-1,513
| -15% | -$67.8K |
|
144
Walmart
WMT
$801B
| $339K | ﹤0.01% |
13,434
+840
| +7% | +$21.2K |
|
145
Rayonier
RYN
$4.12B
| $334K | ﹤0.01% |
12,217
| – | – |
|
146
The Ensign Group
ENSG
$10B
| $331K | ﹤0.01% |
16,259
-4,357
| -21% | -$88.7K |
|
147
Blackstone
BX
$133B
| $325K | ﹤0.01% |
9,740
+2,990
| +44% | +$99.8K |
|
148
Qualcomm
QCOM
$172B
| $319K | ﹤0.01% |
5,770
| – | – |
|
149
Sonida Senior Living
SNDA
$486M
| $305K | ﹤0.01% |
1,336
-360
| -21% | -$82.2K |
|
150
Babcock & Wilcox
BW
$215M
| $297K | ﹤0.01% |
2,526
-679
| -21% | -$79.8K |
|