SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.99%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.6B
AUM Growth
+$292M
(+3.5%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$81.3M |
| 2 |
Vodafone
VOD
|
$27.6M |
| 3 |
ASE Group
ASX
|
$26.3M |
| 4 |
Kimberly-Clark
KMB
|
$18.8M |
| 5 |
GE Aerospace
GE
|
$16.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
GSK
GSK
|
$27.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$13.1M |
| 4 |
Pfizer
PFE
|
$11.2M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 9.34% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $689K | 0.01% |
13,866
-4,207
| -23% | -$209K |
|
127
Avnet
AVT
$4.49B
| $685K | 0.01% |
17,290
-2,190
| -11% | -$86.8K |
|
|
OA
128
DELISTED
Orbital ATK, Inc.
OA
| $677K | 0.01% |
5,145
-1,325
| -20% | -$174K |
|
129
Quanta Services
PWR
$55.5B
| $673K | 0.01% |
17,210
-5,014
| -23% | -$196K |
|
130
Spirit AeroSystems
SPR
$4.8B
| $653K | 0.01% |
7,480
| – | – |
|
|
ORBK
131
DELISTED
Orbotech Ltd
ORBK
| $645K | 0.01% |
12,830
-5,100
| -28% | -$256K |
|
132
McDonald's
MCD
$224B
| $622K | 0.01% |
3,613
+65
| +2% | +$11.2K |
|
|
MCHB
133
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $610K | 0.01% |
21,070
-5,025
| -19% | -$145K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $603K | 0.01% |
+6,112
| New | +$603K |
|
135
Weyerhaeuser
WY
$18.9B
| $591K | 0.01% |
16,766
| – | – |
|
136
Southern Company
SO
$101B
| $563K | 0.01% |
11,712
| – | – |
|
137
Apple
AAPL
$3.56T
| $554K | 0.01% |
13,100
| – | – |
|
138
RCI Hospitality Holdings
RICK
$315M
| $532K | 0.01% |
19,000
| – | – |
|
139
PotlatchDeltic
PCH
$3.31B
| $526K | 0.01% |
10,550
| – | – |
|
|
MTA
140
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $503K | 0.01% |
57,335
+845
| +1% | +$7.41K |
|
141
Public Storage
PSA
$52.2B
| $497K | 0.01% |
2,380
| – | – |
|
142
Verint Systems
VRNT
$1.23B
| $473K | 0.01% |
22,202
-6,890
| -24% | -$147K |
|
|
NXGN
143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $469K | 0.01% |
34,505
-8,885
| -20% | -$121K |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $462K | 0.01% |
+6,570
| New | +$462K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.01% |
6,105
| – | – |
|
146
Amgen
AMGN
$153B
| $430K | 0.01% |
2,475
+95
| +4% | +$16.5K |
|
147
W.P. Carey
WPC
$14.9B
| $390K | ﹤0.01% |
5,784
-97
| -2% | -$6.54K |
|
148
Rayonier
RYN
$4.12B
| $368K | ﹤0.01% |
12,217
| – | – |
|
149
Northrop Grumman
NOC
$83.2B
| $350K | ﹤0.01% |
1,139
-65
| -5% | -$20K |
|
150
Carlyle Group
CG
$23.1B
| $325K | ﹤0.01% |
14,190
| – | – |
|