SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.45%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.23B
AUM Growth
+$63.1M
(+0.77%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$55.9M |
| 2 |
TotalEnergies
TTE
|
$17.2M |
| 3 |
Verizon
VZ
|
$9.53M |
| 4 |
Sabesp
SBS
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$5.49M |
Top Sells
| 1 |
Honda
HMC
|
$19.9M |
| 2 |
BCE
BCE
|
$16.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$135B
| $336K | ﹤0.01% |
5,625
-99,617
| -95% | -$5.95M |
|
|
ASNA
152
DELISTED
Ascena Retail Group, Inc.
ASNA
| $331K | ﹤0.01% |
2,371
-81
| -3% | -$11.3K |
|
|
PAY
153
DELISTED
Verifone Systems Inc
PAY
| $314K | ﹤0.01% |
16,920
-6,270
| -27% | -$116K |
|
154
AGCO
AGCO
$8.1B
| $306K | ﹤0.01% |
6,485
-2,385
| -27% | -$113K |
|
155
Kraft Heinz
KHC
$32B
| $303K | ﹤0.01% |
3,429
| – | – |
|
156
Walmart
WMT
$803B
| $294K | ﹤0.01% |
12,072
+2,757
| +30% | +$67.1K |
|
157
Luxfer Holdings
LXFR
$358M
| $291K | ﹤0.01% |
24,185
-7,050
| -23% | -$84.8K |
|
158
Truist Financial
TFC
$60.6B
| $277K | ﹤0.01% |
7,780
-200
| -3% | -$7.12K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $252K | ﹤0.01% |
3,310
| – | – |
|
160
Team
TISI
$86.9M
| $232K | ﹤0.01% |
936
-345
| -27% | -$85.5K |
|
161
Hubbell
HUBB
$23.1B
| $228K | ﹤0.01% |
2,163
-3,527
| -62% | -$372K |
|
162
LSB Industries
LXU
$587M
| $219K | ﹤0.01% |
23,603
-1,557
| -6% | -$14.4K |
|
163
Rayonier
RYN
$4.04B
| $215K | ﹤0.01% |
8,618
| – | – |
|
164
APA Corp
APA
$8.38B
| $206K | ﹤0.01% |
+3,700
| New | +$206K |
|
165
BWX Technologies
BWXT
$14.9B
| $205K | ﹤0.01% |
5,745
-11,220
| -66% | -$400K |
|
166
RTX Corp
RTX
$212B
| $203K | ﹤0.01% |
+3,146
| New | +$203K |
|
167
Babcock & Wilcox
BW
$221M
| – | – |
-2,512
| Closed | -$538K |
|
168
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-12,120
| Closed | -$692K |
|
169
Gen Digital
GEN
$18.2B
| – | – |
-27,566
| Closed | -$507K |
|
170
ITT
ITT
$13.3B
| – | – |
-6,370
| Closed | -$235K |
|
|
BT
171
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,000
| Closed | -$321K |
|
|
FNFV
172
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-29,812
| Closed | -$323K |
|
|
MHG
173
DELISTED
Marine Harvest ASA
MHG
| – | – |
-17,330
| Closed | -$265K |
|