SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+0.93%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$237M
(-2.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40
Top Buys
| 1 |
Diageo
DEO
|
$54.4M |
| 2 |
Boeing
BA
|
$49.7M |
| 3 |
Corning
GLW
|
$49.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.6M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$18.8M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$118M |
| 2 |
Gen Digital
GEN
|
$78.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.7M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Luxfer Holdings
LXFR
$367M
| $331K | ﹤0.01% |
31,235
-48,582
| -61% | -$515K |
|
|
FNFV
152
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $323K | ﹤0.01% |
29,812
-9,832
| -25% | -$107K |
|
|
BT
153
DELISTED
BT Group plc (ADR)
BT
| $321K | ﹤0.01% |
10,000
| – | – |
|
154
Kraft Heinz
KHC
$32.3B
| $269K | ﹤0.01% |
+3,429
| New | +$269K |
|
155
Truist Financial
TFC
$60B
| $265K | ﹤0.01% |
7,980
-3,990
| -33% | -$133K |
|
|
MHG
156
DELISTED
Marine Harvest ASA
MHG
| $265K | ﹤0.01% |
17,330
-7,500
| -30% | -$115K |
|
157
LSB Industries
LXU
$602M
| $247K | ﹤0.01% |
25,160
-12,196
| -33% | -$120K |
|
158
General Mills
GIS
$27B
| $236K | ﹤0.01% |
+3,728
| New | +$236K |
|
159
ITT
ITT
$13.3B
| $235K | ﹤0.01% |
6,370
-11,936
| -65% | -$440K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | ﹤0.01% |
3,310
| – | – |
|
161
Walmart
WMT
$801B
| $213K | ﹤0.01% |
+9,315
| New | +$213K |
|
162
Rayonier
RYN
$4.12B
| $202K | ﹤0.01% |
+8,618
| New | +$202K |
|
163
Cato Corp
CATO
$87.2M
| – | – |
-6,235
| Closed | -$230K |
|
164
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-23,877
| Closed | -$18K |
|
165
Civitas Resources
CIVI
$3.19B
| – | – |
-265
| Closed | -$156K |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-84,010
| Closed | -$1.67M |
|
167
Enterprise Products Partners
EPD
$68.6B
| – | – |
-23,250
| Closed | -$595K |
|
168
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-42,405
| Closed | -$1.08M |
|
169
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-25,810
| Closed | -$911K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-6,065
| Closed | -$594K |
|
171
iShares US Telecommunications ETF
IYZ
$626M
| – | – |
-632,913
| Closed | -$18.2M |
|
172
KBR
KBR
$6.4B
| – | – |
-74,606
| Closed | -$1.26M |
|
173
MPLX
MPLX
$51.5B
| – | – |
-9,175
| Closed | -$361K |
|
174
Annaly Capital Management
NLY
$14.2B
| – | – |
-7,114
| Closed | -$267K |
|
175
PLDT
PHI
$4.21B
| – | – |
-29,115
| Closed | -$1.25M |
|