SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.22%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$532M
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
356
New
34
Increased
102
Reduced
152
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$124M |
| 2 |
JPMorgan Chase
JPM
|
$65.9M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$45.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
$16.6M |
| 5 |
GSK
GSK
|
$14.4M |
Top Sells
| 1 |
Dominion Energy
D
|
$137M |
| 2 |
AstraZeneca
AZN
|
$103M |
| 3 |
ABB
ABB Ltd.
ABB
|
$12.3M |
| 4 |
ConocoPhillips
COP
|
$8.4M |
| 5 |
Johnson & Johnson
JNJ
|
$7.67M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Energy | 10.99% |
| 3 | Consumer Staples | 9.11% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $1.39M | 0.01% |
30,513
+270
| +0.9% | +$12.3K |
|
|
PRE
152
DELISTED
PARTNERRE LTD
PRE
| $1.32M | 0.01% |
12,105
| – | – |
|
153
Enterprise Products Partners
EPD
$68.6B
| $1.3M | 0.01% |
33,300
+620
| +2% | +$24.3K |
|
|
SJT
154
San Juan Basin Royalty Trust
SJT
$269M
| $1.24M | 0.01% |
64,332
+665
| +1% | +$12.8K |
|
|
MWE
155
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.18M | 0.01% |
16,455
-35
| -0.2% | -$2.51K |
|
156
Xylem
XYL
$34.2B
| $1.04M | 0.01% |
26,540
-750
| -3% | -$29.3K |
|
157
ENI
E
$51.3B
| $1.02M | 0.01% |
18,490
+10,620
| +135% | +$583K |
|
158
Philips
PHG
$26.5B
| $992K | 0.01% |
43,460
+108
| +0.2% | +$2.47K |
|
|
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $936K | 0.01% |
11,699
| – | – |
|
160
Sonic Automotive
SAH
$2.84B
| $880K | 0.01% |
33,000
| – | – |
|
|
TTM
161
DELISTED
Tata Motors Limited
TTM
| $818K | 0.01% |
+20,940
| New | +$818K |
|
162
RTX Corp
RTX
$211B
| $806K | 0.01% |
11,091
-191
| -2% | -$13.9K |
|
163
BP
BP
$87.4B
| $779K | 0.01% |
18,051
+7,470
| +71% | +$322K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $776K | 0.01% |
10,463
| – | – |
|
165
Toyota
TM
$260B
| $768K | 0.01% |
6,415
+590
| +10% | +$70.6K |
|
|
166
Dominion Energy
D
$49.7B
| $672K | 0.01% |
9,398
-1,909,431
| -100% | -$137M |
|
167
Barclays
BCS
$69.1B
| $607K | 0.01% |
44,901
+5,717
| +15% | +$77.3K |
|
|
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
| $596K | 0.01% |
56
| – | – |
|
|
VRN
169
DELISTED
Veren
VRN
| $516K | ﹤0.01% |
+12,730
| New | +$516K |
|
170
Annaly Capital Management
NLY
$14.2B
| $464K | ﹤0.01% |
10,139
| – | – |
|
|
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $459K | ﹤0.01% |
10,170
| – | – |
|
|
OUBS
172
DELISTED
USB AG (NEW)
OUBS
| $427K | ﹤0.01% |
23,294
| – | – |
|
|
NIHD
173
DELISTED
NII HOLDINGS INC CL B
NIHD
| $426K | ﹤0.01% |
773,975
-18,890
| -2% | -$10.4K |
|
174
Sabesp
SBS
$15.8B
| $412K | ﹤0.01% |
38,400
| – | – |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $398K | ﹤0.01% |
4,740
| – | – |
|