SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.6%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+2.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47
Top Buys
| 1 |
Gen Digital
GEN
|
$109M |
| 2 |
BCE
BCE
|
$48.8M |
| 3 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$40.9M |
| 4 |
Corning
GLW
|
$37.4M |
| 5 |
Healthpeak Properties
DOC
|
$23.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$150M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$62.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$61.9M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$15.7M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 10.26% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.9B
| $1.12M | 0.01% |
16,695
+940
| +6% | +$62.9K |
|
152
Philips
PHG
$26.2B
| $1.1M | 0.01% |
31,160
-10
| -0% | -$352 |
|
|
MWE
153
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.08M | 0.01% |
16,490
+1,865
| +13% | +$122K |
|
154
Xylem
XYL
$34.5B
| $994K | 0.01% |
27,290
-170
| -0.6% | -$6.19K |
|
|
NIHD
155
DELISTED
NII HOLDINGS INC CL B
NIHD
| $944K | 0.01% |
792,865
+62,865
| +9% | +$74.8K |
|
156
RTX Corp
RTX
$212B
| $830K | 0.01% |
7,100
-130
| -2% | -$15.2K |
|
157
Sonic Automotive
SAH
$2.81B
| $742K | 0.01% |
33,000
| – | – |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $742K | 0.01% |
11,699
-134
| -1% | -$8.5K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.01% |
10,463
| – | – |
|
160
Toyota
TM
$254B
| $658K | 0.01% |
5,825
+635
| +12% | +$71.7K |
|
161
Barclays
BCS
$68.9B
| $569K | 0.01% |
+36,260
| New | +$569K |
|
|
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
| $531K | 0.01% |
15,105
+5,415
| +56% | +$190K |
|
|
OUBS
163
DELISTED
USB AG (NEW)
OUBS
| $483K | ﹤0.01% |
23,294
| – | – |
|
164
Annaly Capital Management
NLY
$13.6B
| $445K | ﹤0.01% |
40,555
-270
| -0.7% | -$2.96K |
|
|
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $428K | ﹤0.01% |
10,170
| – | – |
|
166
BP
BP
$90.8B
| $416K | ﹤0.01% |
+8,655
| New | +$416K |
|
167
ENI
E
$53.8B
| $395K | ﹤0.01% |
7,870
-8,700
| -53% | -$437K |
|
168
Rayonier
RYN
$4.05B
| $376K | ﹤0.01% |
8,200
| – | – |
|
169
PotlatchDeltic
PCH
$3.25B
| $363K | ﹤0.01% |
9,380
| – | – |
|
170
Sabesp
SBS
$15.5B
| $356K | ﹤0.01% |
38,400
| – | – |
|
171
APA Corp
APA
$8.31B
| $352K | ﹤0.01% |
4,240
| – | – |
|
172
Public Storage
PSA
$51.7B
| $352K | ﹤0.01% |
+2,090
| New | +$352K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | ﹤0.01% |
4,740
| – | – |
|
|
CS
174
DELISTED
Credit Suisse Group
CS
| $317K | ﹤0.01% |
9,798
| – | – |
|
175
W.P. Carey
WPC
$14.7B
| $302K | ﹤0.01% |
5,025
-10
| -0.2% | -$601 |
|