SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.27%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.37B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$264M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$240M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$214M |
| 4 |
Johnson & Johnson
JNJ
|
$212M |
| 5 |
HSBC
HSBC
|
$202M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Energy | 10.85% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14.2B
| $616K | 0.01% |
+12,260
| New | +$616K |
|
152
Toyota
TM
$260B
| $600K | 0.01% |
+4,970
| New | +$600K |
|
|
BBRG
153
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $588K | 0.01% |
+33,000
| New | +$588K |
|
154
Heidrick & Struggles
HSII
$1.04B
| $585K | 0.01% |
+35,000
| New | +$585K |
|
155
Bank of America
BAC
$369B
| $575K | 0.01% |
+44,740
| New | +$575K |
|
|
CAB
156
DELISTED
Cabela's Inc
CAB
| $567K | 0.01% |
+8,750
| New | +$567K |
|
|
KFN
157
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $537K | 0.01% |
+50,870
| New | +$537K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $531K | 0.01% |
+22,500
| New | +$531K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $524K | 0.01% |
+7,700
| New | +$524K |
|
160
Cenovus Energy
CVE
$28.7B
| $518K | 0.01% |
+18,179
| New | +$518K |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $516K | 0.01% |
+21,340
| New | +$516K |
|
162
Compass Diversified
CODI
$548M
| $499K | 0.01% |
+28,460
| New | +$499K |
|
163
Ovintiv
OVV
$10.6B
| $499K | 0.01% |
+5,890
| New | +$499K |
|
164
iShares China Large-Cap ETF
FXI
$6.65B
| $498K | 0.01% |
+15,300
| New | +$498K |
|
165
UnitedHealth
UNH
$286B
| $498K | 0.01% |
+7,600
| New | +$498K |
|
|
ESV
166
DELISTED
Ensco Rowan plc
ESV
| $493K | 0.01% |
+2,120
| New | +$493K |
|
167
Verizon
VZ
$187B
| $484K | 0.01% |
+9,616
| New | +$484K |
|
|
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $475K | 0.01% |
+10,170
| New | +$475K |
|
169
Owens Corning
OC
$13B
| $473K | 0.01% |
+12,100
| New | +$473K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.01% |
+10,463
| New | +$462K |
|
171
Rayonier
RYN
$4.12B
| $454K | 0.01% |
+11,539
| New | +$454K |
|
|
DAI
172
DELISTED
DAIMLER AG
DAI
| $403K | ﹤0.01% |
+6,670
| New | +$403K |
|
|
OUBS
173
DELISTED
USB AG (NEW)
OUBS
| $399K | ﹤0.01% |
+23,554
| New | +$399K |
|
174
PotlatchDeltic
PCH
$3.31B
| $379K | ﹤0.01% |
+9,380
| New | +$379K |
|
175
APA Corp
APA
$8.14B
| $355K | ﹤0.01% |
+4,240
| New | +$355K |
|