SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+5.69%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
382
New
49
Increased
109
Reduced
145
Closed
39
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$36.6M |
| 2 |
TotalEnergies
TTE
|
$21M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$18.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$16.6M |
| 5 |
BHP
BHP
|
$16.6M |
Top Sells
| 1 |
Boeing
BA
|
$15M |
| 2 |
3M
MMM
|
$8.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.87M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.75M |
| 5 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$5.56M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 10.17% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $1.24M | 0.01% |
30,243
+13,020
| +76% | +$535K |
|
152
Philips
PHG
$26.5B
| $1.15M | 0.01% |
43,366
-715
| -2% | -$19K |
|
153
Enterprise Products Partners
EPD
$68.6B
| $1.11M | 0.01% |
33,540
| – | – |
|
|
SJT
154
San Juan Basin Royalty Trust
SJT
$269M
| $1.07M | 0.01% |
63,977
+3,560
| +6% | +$59.6K |
|
155
Devon Energy
DVN
$22.1B
| $975K | 0.01% |
15,755
-235
| -1% | -$14.5K |
|
|
MWE
156
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $967K | 0.01% |
14,625
-1,870
| -11% | -$124K |
|
157
Xylem
XYL
$34.2B
| $950K | 0.01% |
27,460
-80
| -0.3% | -$2.77K |
|
|
ERF
158
DELISTED
Enerplus Corporation
ERF
| $865K | 0.01% |
47,951
+36,608
| +323% | +$660K |
|
159
RTX Corp
RTX
$211B
| $823K | 0.01% |
11,488
-80
| -0.7% | -$5.73K |
|
160
Sonic Automotive
SAH
$2.84B
| $808K | 0.01% |
33,000
+13,000
| +65% | +$318K |
|
161
ENI
E
$51.4B
| $803K | 0.01% |
+16,570
| New | +$803K |
|
162
Health Care Select Sector SPDR Fund
XLV
$34B
| $724K | 0.01% |
+13,060
| New | +$724K |
|
163
Bank of America
BAC
$369B
| $697K | 0.01% |
44,740
| – | – |
|
|
GUR
164
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $680K | 0.01% |
+16,900
| New | +$680K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $673K | 0.01% |
7,700
| – | – |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $642K | 0.01% |
25,700
+4,450
| +21% | +$111K |
|
|
ESV
167
DELISTED
Ensco Rowan plc
ESV
| $636K | 0.01% |
2,783
+663
| +31% | +$152K |
|
168
Toyota
TM
$260B
| $633K | 0.01% |
5,190
+120
| +2% | +$14.6K |
|
169
Owens Corning
OC
$13B
| $619K | 0.01% |
15,200
+3,100
| +26% | +$126K |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $618K | 0.01% |
11,833
-73
| -0.6% | -$3.81K |
|
|
RTI
171
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $612K | 0.01% |
17,900
-162,478
| -90% | -$5.56M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $607K | 0.01% |
24,150
+1,650
| +7% | +$41.5K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $601K | 0.01% |
10,463
| – | – |
|
|
SBY
174
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $592K | 0.01% |
+37,000
| New | +$592K |
|
|
CAB
175
DELISTED
Cabela's Inc
CAB
| $583K | 0.01% |
8,750
| – | – |
|