SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(-3.5%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23
Top Buys
| 1 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$64.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.5M |
| 3 |
Chubb
CB
|
$35.8M |
| 4 |
ABB
ABB Ltd.
ABB
|
$28.5M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$21.2M |
Top Sells
| 1 |
Altria Group
MO
|
$53.8M |
| 2 |
Intel
INTC
|
$48.5M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$26.6M |
| 5 |
BCE
BCE
|
$26.1M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBY
151
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $689K | 0.01% |
44,000
-15,050
| -25% | -$236K |
|
152
Hubbell
HUBB
$22.8B
| $680K | 0.01% |
+6,734
| New | +$680K |
|
153
ITT
ITT
$13.1B
| $665K | 0.01% |
18,306
-4,130
| -18% | -$150K |
|
|
BBG
154
DELISTED
Bill Barrett Corp
BBG
| $637K | 0.01% |
162,060
-23,635
| -13% | -$92.9K |
|
155
Philips
PHG
$25.8B
| $621K | 0.01% |
24,386
-5,633
| -19% | -$143K |
|
156
Hudbay
HBM
$4.93B
| $609K | 0.01% |
159,305
-17,880
| -10% | -$68.4K |
|
157
Enterprise Products Partners
EPD
$68.9B
| $595K | 0.01% |
23,250
-5,360
| -19% | -$137K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.2B
| $594K | 0.01% |
+6,065
| New | +$594K |
|
159
Public Storage
PSA
$51.2B
| $590K | 0.01% |
2,380
| – | – |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $542K | 0.01% |
11,360
| – | – |
|
161
CSX Corp
CSX
$60.2B
| $500K | 0.01% |
19,265
+1,475
| +8% | +$38.3K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.01% |
5,800
| – | – |
|
163
Truist Financial
TFC
$59.8B
| $453K | 0.01% |
11,970
-1,285
| -10% | -$48.6K |
|
|
FNFV
164
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $445K | 0.01% |
39,644
-9,031
| -19% | -$101K |
|
165
RCI Hospitality Holdings
RICK
$312M
| $420K | 0.01% |
42,000
-30,000
| -42% | -$300K |
|
166
MPLX
MPLX
$51.9B
| $361K | ﹤0.01% |
+9,175
| New | +$361K |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $354K | ﹤0.01% |
7,680
-100
| -1% | -$4.61K |
|
168
W.P. Carey
WPC
$14.6B
| $354K | ﹤0.01% |
6,000
-470
| -7% | -$27.7K |
|
169
Apple
AAPL
$3.54T
| $352K | ﹤0.01% |
3,345
| – | – |
|
|
BT
170
DELISTED
BT Group plc (ADR)
BT
| $346K | ﹤0.01% |
+10,000
| New | +$346K |
|
|
MHG
171
DELISTED
Marine Harvest ASA
MHG
| $327K | ﹤0.01% |
24,830
-5,000
| -17% | -$65.8K |
|
172
Northrop Grumman
NOC
$83.2B
| $325K | ﹤0.01% |
1,719
| – | – |
|
173
PotlatchDeltic
PCH
$3.15B
| $319K | ﹤0.01% |
10,550
| – | – |
|
|
PRE
174
DELISTED
PARTNERRE LTD
PRE
| $310K | ﹤0.01% |
2,215
-70
| -3% | -$9.8K |
|
175
Annaly Capital Management
NLY
$13.8B
| $267K | ﹤0.01% |
28,455
-9,055
| -24% | -$85K |
|