SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.47%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
(+25%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$102M |
| 2 |
Dow Inc
DOW
|
$82.8M |
| 3 |
Intel
INTC
|
$61.7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57.9M |
| 5 |
BCE
BCE
|
$54.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$107M |
| 2 |
Microsoft
MSFT
|
$33.2M |
| 3 |
Vodafone
VOD
|
$28M |
| 4 |
Abbott
ABT
|
$5.19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.27M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.97% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
| $403K | ﹤0.01% | 5,235 | – | – |
|
127
Truist Financial
TFC
$60.4B
| $374K | ﹤0.01% | 7,410 +100 | +1% | +$5.05K |
|
128
Canadian Pacific Kansas City
CP
$69.9B
| $372K | ﹤0.01% | 1,555 +225 | +17% | +$53.8K |
|
129
Team
TISI
$86.5M
| $365K | ﹤0.01% | +24,350 | New | +$365K |
|
130
Rayonier
RYN
$4.05B
| $345K | ﹤0.01% | 11,625 | – | – |
|
131
RCI Hospitality Holdings
RICK
$324M
| $328K | ﹤0.01% | 19,000 | – | – |
|
132
KLA
KLAC
$115B
| $325K | ﹤0.01% | 2,643 -203 | -7% | -$25K |
|
133
Annaly Capital Management
NLY
$13.6B
| $318K | ﹤0.01% | +34,440 | New | +$318K |
|
134
Occidental Petroleum
OXY
$46.9B
| $309K | ﹤0.01% | 5,965 -200 | -3% | -$10.4K |
|
135
AbbVie
ABBV
$372B
| $298K | ﹤0.01% | 4,240 -56,963 | -93% | -$4M |
|
136
Lumentum
LITE
$9.28B
| $295K | ﹤0.01% | +5,480 | New | +$295K |
|
137
PNC Financial Services
PNC
$81.7B
| $288K | ﹤0.01% | 2,025 -245 | -11% | -$34.8K |
|
138
MKS Inc. Common Stock
MKSI
$6.94B
| $286K | ﹤0.01% | +3,660 | New | +$286K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $275K | ﹤0.01% | +4,275 | New | +$275K |
|
140
RTX Corp
RTX
$212B
| $273K | ﹤0.01% | 2,040 | – | – |
|
141
Enterprise Products Partners
EPD
$69.6B
| $264K | ﹤0.01% | 8,640 +115 | +1% | +$3.51K |
|
142
Apple
AAPL
$3.45T
| $258K | ﹤0.01% | 1,270 -1,710 | -57% | -$347K |
|
143
Financial Select Sector SPDR Fund
XLF
$54.1B
| $257K | ﹤0.01% | 9,092 -5,588 | -38% | -$158K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | ﹤0.01% | 3,310 | – | – |
|
|
AKZOY
145
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $206K | ﹤0.01% | 6,608 -280 | -4% | -$8.73K |
|
146
Seagate
STX
$35.6B
| $205K | ﹤0.01% | 4,310 | – | – |
|
|
147
Abbott
ABT
$231B
| – | – | -64,882 | Closed | -$5.19M |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -22,115 | Closed | -$1.02M |
|
149
AMC Networks
AMCX
$306M
| – | – | -7,375 | Closed | -$419K |
|
150
Brunswick
BC
$4.15B
| – | – | -8,125 | Closed | -$409K |
|