SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.78%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$2.57B
(-25%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$69.6M |
| 2 |
Novartis
NVS
|
$68.5M |
| 3 |
HSBC
HSBC
|
$63.6M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$59.4M |
| 5 |
Vodafone
VOD
|
$56.1M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $1.16M | 0.01% |
32,110
-955
| -3% | -$34.5K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.01% |
+19,866
| New | +$1.12M |
|
|
MNK
153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.1M | 0.01% |
11,101
-379
| -3% | -$37.5K |
|
154
Toyota
TM
$260B
| $1.09M | 0.01% |
8,655
-1,220
| -12% | -$153K |
|
155
Xylem
XYL
$34.2B
| $986K | 0.01% |
25,890
-600
| -2% | -$22.9K |
|
|
PRE
156
DELISTED
PARTNERRE LTD
PRE
| $969K | 0.01% |
8,490
-3,595
| -30% | -$410K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $882K | 0.01% |
+18,192
| New | +$882K |
|
|
AREX
158
DELISTED
Approach Resources Inc.
AREX
| $880K | 0.01% |
137,780
-56,060
| -29% | -$358K |
|
159
Philips
PHG
$26.5B
| $878K | 0.01% |
42,106
| – | – |
|
|
GST
160
DELISTED
Gastar Exploration Inc.
GST
| $860K | 0.01% |
356,800
-134,180
| -27% | -$323K |
|
|
MWE
161
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $841K | 0.01% |
12,520
-3,825
| -23% | -$257K |
|
162
Southern Company
SO
$101B
| $808K | 0.01% |
16,463
-400
| -2% | -$19.6K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.01% |
10,463
| – | – |
|
164
CSX Corp
CSX
$60.6B
| $752K | 0.01% |
62,307
-828,150
| -93% | -$10M |
|
|
ERF
165
DELISTED
Enerplus Corporation
ERF
| $712K | 0.01% |
74,210
-43,630
| -37% | -$419K |
|
166
Civitas Resources
CIVI
$3.19B
| $637K | 0.01% |
+238
| New | +$637K |
|
167
VanEck Vietnam ETF
VNM
$586M
| $631K | 0.01% |
+32,810
| New | +$631K |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $588K | 0.01% |
13,905
-9,270
| -40% | -$392K |
|
|
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
| $533K | 0.01% |
+12,705
| New | +$533K |
|
|
OTE
170
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $493K | 0.01% |
+92,070
| New | +$493K |
|
|
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $486K | 0.01% |
11,360
+1,190
| +12% | +$50.9K |
|
172
W.P. Carey
WPC
$14.9B
| $460K | 0.01% |
6,693
+1,598
| +31% | +$110K |
|
|
VRN
173
DELISTED
Veren
VRN
| $459K | 0.01% |
20,919
-2,810
| -12% | -$61.7K |
|
174
PotlatchDeltic
PCH
$3.31B
| $442K | 0.01% |
10,550
+1,170
| +12% | +$49K |
|
175
Annaly Capital Management
NLY
$14.2B
| $428K | 0.01% |
9,903
-203
| -2% | -$8.77K |
|