SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-6.85%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.49B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
267
New
37
Increased
33
Reduced
145
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$42.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$32.9M |
| 4 |
DuPont de Nemours
DD
|
$24.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$21.3M |
Top Sells
| 1 |
MetLife
MET
|
$86.9M |
| 2 |
ING
ING
|
$49.1M |
| 3 |
HSBC
HSBC
|
$21M |
| 4 |
Novartis
NVS
|
$17.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$17M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 13.06% |
| 3 | Energy | 9.76% |
| 4 | Technology | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
126
DELISTED
Orbotech Ltd
ORBK
| $644K | 0.01% |
11,385
+95
| +0.8% | +$5.37K |
|
127
Avnet
AVT
$4.49B
| $621K | 0.01% |
17,255
+215
| +1% | +$7.74K |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $602K | 0.01% |
33,300
-3,655
| -10% | -$66.1K |
|
129
Conagra Brands
CAG
$9.23B
| $594K | 0.01% |
27,819
-4,416
| -14% | -$94.3K |
|
130
Truist Financial
TFC
$60B
| $586K | 0.01% |
13,527
-1,025
| -7% | -$44.4K |
|
131
Amgen
AMGN
$153B
| $575K | 0.01% |
2,955
| – | – |
|
132
Fluor
FLR
$6.72B
| $572K | 0.01% |
17,760
-1,990
| -10% | -$64.1K |
|
133
Spirit AeroSystems
SPR
$4.8B
| $539K | 0.01% |
7,480
| – | – |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $519K | 0.01% |
8,425
+2,115
| +34% | +$130K |
|
135
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $504K | 0.01% |
+25,500
| New | +$504K |
|
136
Quanta Services
PWR
$55.5B
| $503K | 0.01% |
16,715
| – | – |
|
|
137
MetLife
MET
$52.9B
| $491K | 0.01% |
11,951
-2,115,576
| -99% | -$86.9M |
|
138
Public Storage
PSA
$52.2B
| $482K | 0.01% |
2,380
| – | – |
|
139
Copa Holdings
CPA
$4.85B
| $474K | 0.01% |
+6,020
| New | +$474K |
|
140
Apple
AAPL
$3.56T
| $464K | 0.01% |
11,768
| – | – |
|
141
Verint Systems
VRNT
$1.23B
| $457K | 0.01% |
21,200
-246
| -1% | -$5.3K |
|
142
RCI Hospitality Holdings
RICK
$315M
| $424K | 0.01% |
19,000
| – | – |
|
143
AMC Networks
AMCX
$328M
| $405K | 0.01% |
7,375
| – | – |
|
|
MTA
144
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $391K | 0.01% |
51,445
-4,955
| -9% | -$37.7K |
|
145
Brunswick
BC
$4.35B
| $377K | 0.01% |
+8,125
| New | +$377K |
|
146
Assured Guaranty
AGO
$3.91B
| $375K | 0.01% |
9,795
+210
| +2% | +$8.04K |
|
147
W.P. Carey
WPC
$14.9B
| $370K | 0.01% |
5,784
| – | – |
|
148
Weyerhaeuser
WY
$18.9B
| $367K | 0.01% |
16,766
| – | – |
|
149
Southern Company
SO
$101B
| $365K | 0.01% |
8,305
| – | – |
|
|
LOMA
150
Loma Negra
LOMA
$1.05B
| $362K | 0.01% |
+32,525
| New | +$362K |
|