SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-0.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$573M
(-6.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
250
New
5
Increased
29
Reduced
164
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$72M |
| 2 |
ASE Group
ASX
|
+$12.9M |
| 3 |
Welltower
WELL
|
+$12M |
| 4 |
BCE
BCE
|
+$10.9M |
| 5 |
DuPont de Nemours
DD
|
+$10.9M |
Top Sells
| 1 |
Intel
INTC
|
+$40.6M |
| 2 |
MetLife
MET
|
+$17.1M |
| 3 |
ConocoPhillips
COP
|
+$15.7M |
| 4 |
Boeing
BA
|
+$15.5M |
| 5 |
Pfizer
PFE
|
+$15M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.05% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rayonier
RYN
$4.1B
| $450K | 0.01% |
12,217
| – | – |
|
127
Verint Systems
VRNT
$1.23B
| $444K | 0.01% |
19,640
-2,355
| -11% | -$53.2K |
|
128
McDonald's
MCD
$223B
| $443K | 0.01% |
2,828
-1,548
| -35% | -$242K |
|
129
AMC Networks
AMCX
$343M
| $423K | 0.01% |
6,795
-710
| -9% | -$44.2K |
|
130
Las Vegas Sands
LVS
$36.9B
| $418K | 0.01% |
5,480
| – | – |
|
|
MTA
131
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $400K | 0.01% |
56,355
+1,480
| +3% | +$10.5K |
|
132
Southern Company
SO
$99.9B
| $385K | 0.01% |
8,305
| – | – |
|
133
W.P. Carey
WPC
$14.7B
| $376K | ﹤0.01% |
5,784
| – | – |
|
134
Enterprise Products Partners
EPD
$68.1B
| $338K | ﹤0.01% |
12,230
| – | – |
|
135
Assured Guaranty
AGO
$3.9B
| $315K | ﹤0.01% |
8,815
-1,220
| -12% | -$43.6K |
|
136
Blackstone
BX
$135B
| $313K | ﹤0.01% |
9,740
| – | – |
|
137
Carlyle Group
CG
$23.2B
| $302K | ﹤0.01% |
14,190
| – | – |
|
138
Gilead Sciences
GILD
$144B
| $284K | ﹤0.01% |
4,010
| – | – |
|
139
Macy's
M
$4.57B
| $281K | ﹤0.01% |
7,500
| – | – |
|
140
General Motors
GM
$55.4B
| $267K | ﹤0.01% |
6,785
| – | – |
|
141
Northrop Grumman
NOC
$83.3B
| $263K | ﹤0.01% |
854
-160
| -16% | -$49.3K |
|
142
RTX Corp
RTX
$206B
| $255K | ﹤0.01% |
3,240
-111
| -3% | -$8.74K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $253K | ﹤0.01% |
+9,512
| New | +$253K |
|
144
PepsiCo
PEP
$194B
| $248K | ﹤0.01% |
2,274
+410
| +22% | +$44.7K |
|
145
Seagate
STX
$40.2B
| $243K | ﹤0.01% |
4,310
-1,990
| -32% | -$112K |
|
146
Western Digital
WDC
$32.4B
| $239K | ﹤0.01% |
4,088
| – | – |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $229K | ﹤0.01% |
+3,310
| New | +$229K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $222K | ﹤0.01% |
+3,105
| New | +$222K |
|
149
Adient
ADNT
$1.99B
| $218K | ﹤0.01% |
4,439
-59,185
| -93% | -$2.91M |
|
150
Canadian Pacific Kansas City
CP
$69.9B
| $208K | ﹤0.01% |
5,675
-1,175
| -17% | -$43.1K |
|