SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+0.95%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$207M
(-2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$46.3M |
| 2 |
Bank of America
BAC
|
$29.7M |
| 3 |
ConocoPhillips
COP
|
$15.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.66M |
Top Sells
| 1 |
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
|
$46.5M |
| 2 |
HSBC
HSBC
|
$37.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
Welltower
WELL
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$21M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.49% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.91B
| $435K | 0.01% |
9,795
| – | – |
|
|
SYKE
127
DELISTED
SYKES Enterprises Inc
SYKE
| $424K | 0.01% |
+13,835
| New | +$424K |
|
128
KLA
KLAC
$119B
| $421K | 0.01% |
2,643
| – | – |
|
129
Truist Financial
TFC
$60B
| $419K | 0.01% |
7,860
+450
| +6% | +$24K |
|
130
AGCO
AGCO
$8.28B
| $402K | ﹤0.01% |
5,305
| – | – |
|
131
Team
TISI
$86.4M
| $397K | ﹤0.01% |
2,199
-236
| -10% | -$42.6K |
|
|
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
| $395K | ﹤0.01% |
5,235
| – | – |
|
133
RCI Hospitality Holdings
RICK
$315M
| $393K | ﹤0.01% |
19,000
| – | – |
|
134
Las Vegas Sands
LVS
$36.9B
| $392K | ﹤0.01% |
6,780
| – | – |
|
|
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
| $392K | ﹤0.01% |
+10,940
| New | +$392K |
|
136
Progress Software
PRGS
$1.88B
| $391K | ﹤0.01% |
+10,285
| New | +$391K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $386K | ﹤0.01% |
8,055
+90
| +1% | +$4.31K |
|
138
Cabot Corp
CBT
$4.31B
| $357K | ﹤0.01% |
+7,885
| New | +$357K |
|
139
Packaging Corp of America
PKG
$19.8B
| $345K | ﹤0.01% |
+3,250
| New | +$345K |
|
140
Fluor
FLR
$6.72B
| $338K | ﹤0.01% |
17,690
-70
| -0.4% | -$1.34K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $335K | ﹤0.01% |
+7,271
| New | +$335K |
|
142
Rayonier
RYN
$4.12B
| $328K | ﹤0.01% |
12,217
| – | – |
|
143
AbbVie
ABBV
$375B
| $321K | ﹤0.01% |
4,240
| – | – |
|
144
Annaly Capital Management
NLY
$14.2B
| $314K | ﹤0.01% |
8,911
+301
| +3% | +$10.6K |
|
|
MGLN
145
DELISTED
Magellan Health Services, Inc.
MGLN
| $304K | ﹤0.01% |
4,900
-3,690
| -43% | -$229K |
|
146
Canadian Pacific Kansas City
CP
$70.3B
| $296K | ﹤0.01% |
6,650
-1,125
| -14% | -$50.1K |
|
147
Apple
AAPL
$3.56T
| $284K | ﹤0.01% |
5,080
| – | – |
|
148
RTX Corp
RTX
$211B
| $279K | ﹤0.01% |
3,242
| – | – |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $270K | ﹤0.01% |
+2,233
| New | +$270K |
|
150
Lumentum
LITE
$10.4B
| $268K | ﹤0.01% |
4,995
-485
| -9% | -$26K |
|