SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
This Quarter Return
-4.64%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.71B
AUM Growth
+$8.71B
Cap. Flow
-$138M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
182
Closed
21

Top Buys

1
CB icon
Chubb
CB
$111M
2
XOM icon
Exxon Mobil
XOM
$96.2M
3
MFC icon
Manulife Financial
MFC
$27.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.61M
5
AZN icon
AstraZeneca
AZN
$6.63M

Top Sells

1
CEO
CNOOC Limited
CEO
$74.3M
2
DO
Diamond Offshore Drilling
DO
$45.2M
3
NTT
Nippon Telegraph & Telephone
NTT
$38.6M
4
TRV icon
Travelers Companies
TRV
$35M
5
MRK icon
Merck
MRK
$29.9M

Sector Composition

1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$585K 0.01%
12,400
-3,480
-22% -$164K
FNFV
152
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$570K 0.01%
48,675
-1,584
-3% -$18.5K
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$507K 0.01%
+25,465
New +$507K
PSA icon
154
Public Storage
PSA
$51.2B
$504K 0.01%
2,380
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.01%
5,800
– –
CSX icon
156
CSX Corp
CSX
$60.2B
$479K 0.01%
17,790
– –
TFC icon
157
Truist Financial
TFC
$59.8B
$472K 0.01%
13,255
– –
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$449K 0.01%
11,360
– –
MWE
159
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$445K 0.01%
10,375
+3,215
+45% +$138K
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
$441K 0.01%
+6,665
New +$441K
MHG
161
DELISTED
Marine Harvest ASA
MHG
$377K ﹤0.01%
29,830
-4,020
-12% -$50.8K
WPC icon
162
W.P. Carey
WPC
$14.6B
$374K ﹤0.01%
6,470
– –
NLY icon
163
Annaly Capital Management
NLY
$13.8B
$370K ﹤0.01%
37,510
+13,135
+54% +$130K
AAPL icon
164
Apple
AAPL
$3.54T
$369K ﹤0.01%
3,345
+825
+33% +$91K
RAI
165
DELISTED
Reynolds American Inc
RAI
$344K ﹤0.01%
7,780
+4,860
+166% +$85.8K
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.46B
$332K ﹤0.01%
+8,315
New +$332K
XLI icon
167
Industrial Select Sector SPDR Fund
XLI
$23B
$328K ﹤0.01%
+6,580
New +$328K
EWT icon
168
iShares MSCI Taiwan ETF
EWT
$6.1B
$326K ﹤0.01%
+24,735
New +$326K
PRE
169
DELISTED
PARTNERRE LTD
PRE
$317K ﹤0.01%
2,285
– –
PCH icon
170
PotlatchDeltic
PCH
$3.15B
$304K ﹤0.01%
10,550
– –
NOC icon
171
Northrop Grumman
NOC
$83.2B
$285K ﹤0.01%
1,719
-10
-0.6% -$1.66K
FXI icon
172
iShares China Large-Cap ETF
FXI
$6.65B
$276K ﹤0.01%
+7,790
New +$276K
LMC
173
DELISTED
LUNDIN MINING CORPORATION
LMC
$245K ﹤0.01%
+86,115
New +$245K
WMB icon
174
Williams Companies
WMB
$70.5B
$216K ﹤0.01%
5,850
+2,250
+63% +$83.1K
CP icon
175
Canadian Pacific Kansas City
CP
$70.4B
$209K ﹤0.01%
1,455
– –
4 5 6
7
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