SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-2.02%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.32B
AUM Growth
-$278M
(-3.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$83.4M |
| 2 |
Lloyds Banking Group
LYG
|
+$54.5M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$33M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$32.7M |
| 5 |
GSK
GSK
|
+$29.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$100M |
| 2 |
Boeing
BA
|
+$55.1M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Edison International
EIX
|
+$20.4M |
| 5 |
Intel
INTC
|
+$11.3M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 12.21% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.01% |
7,365
+1,260
| +21% | +$82.5K |
|
127
Public Storage
PSA
$50.9B
| $477K | 0.01% |
2,380
| – | – |
|
128
Verint Systems
VRNT
$1.23B
| $477K | 0.01% |
21,995
-207
| -0.9% | -$4.49K |
|
129
Occidental Petroleum
OXY
$44.4B
| $472K | 0.01% |
+7,260
| New | +$472K |
|
|
NXGN
130
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $468K | 0.01% |
34,260
-245
| -0.7% | -$3.35K |
|
131
Rayonier
RYN
$4.04B
| $409K | ﹤0.01% |
12,217
| – | – |
|
132
Las Vegas Sands
LVS
$37.1B
| $394K | ﹤0.01% |
5,480
+1,380
| +34% | +$99.2K |
|
133
AMC Networks
AMCX
$336M
| $388K | ﹤0.01% |
+7,505
| New | +$388K |
|
134
Southern Company
SO
$100B
| $371K | ﹤0.01% |
8,305
-3,407
| -29% | -$152K |
|
135
Seagate
STX
$40.7B
| $369K | ﹤0.01% |
6,300
| – | – |
|
136
Assured Guaranty
AGO
$3.91B
| $363K | ﹤0.01% |
10,035
+1,110
| +12% | +$40.2K |
|
137
Northrop Grumman
NOC
$81.8B
| $354K | ﹤0.01% |
1,014
-125
| -11% | -$43.6K |
|
138
W.P. Carey
WPC
$14.8B
| $351K | ﹤0.01% |
5,784
| – | – |
|
139
Blackstone
BX
$135B
| $311K | ﹤0.01% |
9,740
| – | – |
|
140
Carlyle Group
CG
$23B
| $303K | ﹤0.01% |
14,190
| – | – |
|
141
Gilead Sciences
GILD
$144B
| $302K | ﹤0.01% |
4,010
| – | – |
|
142
Enterprise Products Partners
EPD
$68.3B
| $299K | ﹤0.01% |
12,230
| – | – |
|
143
Western Digital
WDC
$32.8B
| $285K | ﹤0.01% |
+4,088
| New | +$285K |
|
144
RTX Corp
RTX
$203B
| $265K | ﹤0.01% |
3,351
+38
| +1% | +$3.01K |
|
145
General Motors
GM
$55.2B
| $247K | ﹤0.01% |
6,785
| – | – |
|
146
Canadian Pacific Kansas City
CP
$68.6B
| $242K | ﹤0.01% |
6,850
| – | – |
|
147
Macy's
M
$4.61B
| $223K | ﹤0.01% |
+7,500
| New | +$223K |
|
148
PepsiCo
PEP
$196B
| $203K | ﹤0.01% |
1,864
| – | – |
|
|
ERF
149
DELISTED
Enerplus Corporation
ERF
| $120K | ﹤0.01% |
10,645
| – | – |
|
|
SPIL
150
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $89K | ﹤0.01% |
10,289
-1,375
| -12% | -$11.9K |
|