SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.86%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$271M
(+3.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$149M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$62.5M |
| 3 |
Pfizer
PFE
|
$28.2M |
| 4 |
Eaton
ETN
|
$23.6M |
| 5 |
Novo Nordisk
NVO
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
Boeing
BA
|
$81M |
| 3 |
JPMorgan Chase
JPM
|
$26.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$16.1M |
| 5 |
Manulife Financial
MFC
|
$11.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 8.89% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.9B
| $571K | 0.01% |
16,766
| – | – |
|
127
McDonald's
MCD
$224B
| $556K | 0.01% |
3,548
+765
| +27% | +$120K |
|
128
PotlatchDeltic
PCH
$3.31B
| $538K | 0.01% |
10,550
| – | – |
|
129
AMC Networks
AMCX
$328M
| $523K | 0.01% |
8,940
-845
| -9% | -$49.4K |
|
130
Mattel
MAT
$6.06B
| $516K | 0.01% |
33,317
-8,865
| -21% | -$137K |
|
|
MTA
131
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $516K | 0.01% |
56,490
-48,270
| -46% | -$441K |
|
132
Public Storage
PSA
$52.2B
| $509K | 0.01% |
2,380
| – | – |
|
133
Apple
AAPL
$3.56T
| $505K | 0.01% |
13,100
-620
| -5% | -$23.9K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.01% |
6,105
| – | – |
|
135
RCI Hospitality Holdings
RICK
$315M
| $470K | 0.01% |
19,000
-23,000
| -55% | -$569K |
|
136
Oceaneering
OII
$2.41B
| $453K | 0.01% |
17,230
-1,030
| -6% | -$27.1K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $445K | 0.01% |
17,060
-260
| -2% | -$6.78K |
|
138
Amgen
AMGN
$153B
| $444K | 0.01% |
2,380
| – | – |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $400K | ﹤0.01% |
+5,841
| New | +$400K |
|
140
W.P. Carey
WPC
$14.9B
| $388K | ﹤0.01% |
5,881
-306
| -5% | -$20.2K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $381K | ﹤0.01% |
+5,372
| New | +$381K |
|
142
Assured Guaranty
AGO
$3.91B
| $380K | ﹤0.01% |
10,075
-430
| -4% | -$16.2K |
|
143
Northrop Grumman
NOC
$83.2B
| $346K | ﹤0.01% |
1,204
-400
| -25% | -$115K |
|
144
Rayonier
RYN
$4.12B
| $336K | ﹤0.01% |
12,217
| – | – |
|
145
Carlyle Group
CG
$23.1B
| $335K | ﹤0.01% |
14,190
| – | – |
|
146
Blackstone
BX
$133B
| $325K | ﹤0.01% |
9,740
| – | – |
|
147
Gilead Sciences
GILD
$143B
| $325K | ﹤0.01% |
4,010
| – | – |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $309K | ﹤0.01% |
8,264
-153
| -2% | -$5.72K |
|
149
General Motors
GM
$55.5B
| $274K | ﹤0.01% |
6,785
| – | – |
|
150
The Ensign Group
ENSG
$10B
| $272K | ﹤0.01% |
12,887
-3,372
| -21% | -$71.2K |
|