SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-1.09%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$379M
(-3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$182M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
$11.5M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$9.83M |
| 4 |
Eaton
ETN
|
$8.3M |
| 5 |
GSK
GSK
|
$6.61M |
Top Sells
| 1 |
Intel
INTC
|
$22.7M |
| 2 |
Eli Lilly
LLY
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 5 |
Philip Morris
PM
|
$8.47M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Energy | 9.87% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$260B
| $1.16M | 0.01% |
9,875
+3,460
| +54% | +$407K |
|
|
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.01% |
11,480
-219
| -2% | -$19.7K |
|
|
TTM
153
DELISTED
Tata Motors Limited
TTM
| $1.01M | 0.01% |
23,175
+2,235
| +11% | +$97.7K |
|
154
Cracker Barrel
CBRL
$1.18B
| $990K | 0.01% |
9,590
-5,944
| -38% | -$614K |
|
155
Philips
PHG
$26.5B
| $960K | 0.01% |
42,106
-1,354
| -3% | -$30.9K |
|
156
BP
BP
$87.4B
| $948K | 0.01% |
26,376
+8,325
| +46% | +$299K |
|
157
Xylem
XYL
$34.2B
| $940K | 0.01% |
26,490
-50
| -0.2% | -$1.77K |
|
158
Sonic Automotive
SAH
$2.84B
| $809K | 0.01% |
33,000
| – | – |
|
|
VRN
159
DELISTED
Veren
VRN
| $792K | 0.01% |
23,729
+10,999
| +86% | +$367K |
|
160
RTX Corp
RTX
$211B
| $737K | 0.01% |
11,091
| – | – |
|
161
Southern Company
SO
$101B
| $736K | 0.01% |
16,863
-13,650
| -45% | -$596K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $620K | 0.01% |
10,463
| – | – |
|
|
ORAN
163
DELISTED
Orange
ORAN
| $514K | ﹤0.01% |
34,850
+23,770
| +215% | +$351K |
|
164
ENI
E
$51.4B
| $495K | ﹤0.01% |
10,470
-8,020
| -43% | -$379K |
|
165
Annaly Capital Management
NLY
$14.2B
| $432K | ﹤0.01% |
10,106
-33
| -0.3% | -$1.41K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $399K | ﹤0.01% |
4,740
| – | – |
|
|
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $397K | ﹤0.01% |
10,170
| – | – |
|
|
OUBS
168
DELISTED
USB AG (NEW)
OUBS
| $393K | ﹤0.01% |
22,627
-667
| -3% | -$11.6K |
|
169
Barclays
BCS
$69.1B
| $378K | ﹤0.01% |
27,472
-17,429
| -39% | -$240K |
|
170
PotlatchDeltic
PCH
$3.31B
| $377K | ﹤0.01% |
9,380
| – | – |
|
|
BSY
171
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $351K | ﹤0.01% |
+6,070
| New | +$351K |
|
172
Public Storage
PSA
$52.2B
| $347K | ﹤0.01% |
2,090
| – | – |
|
173
APA Corp
APA
$8.14B
| $336K | ﹤0.01% |
3,580
-250
| -7% | -$23.5K |
|
|
LO
174
DELISTED
LORILLARD INC COM STK
LO
| $327K | ﹤0.01% |
5,450
| – | – |
|
175
W.P. Carey
WPC
$14.9B
| $318K | ﹤0.01% |
5,095
-36
| -0.7% | -$2.25K |
|