SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.1%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$81.3M
(+0.99%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$62.3M |
| 2 |
Vermilion Energy
VET
|
$49M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.54M |
| 4 |
GSK
GSK
|
$7.64M |
| 5 |
ABB
ABB Ltd.
ABB
|
$7.29M |
Top Sells
| 1 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$26.7M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$15.3M |
| 3 |
British American Tobacco
BTI
|
$13.2M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$12.3M |
| 5 |
Vodafone
VOD
|
$12M |
Sector Composition
| 1 | Healthcare | 12.72% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.83B
| $367K | ﹤0.01% |
8,250
-16,915
| -67% | -$752K |
|
152
Northrop Grumman
NOC
$82.8B
| $366K | ﹤0.01% |
1,709
| – | – |
|
153
AGCO
AGCO
$8.12B
| $357K | ﹤0.01% |
7,233
+748
| +12% | +$36.9K |
|
154
Fossil Group
FOSL
$179M
| $357K | ﹤0.01% |
12,852
+833
| +7% | +$23.1K |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $352K | ﹤0.01% |
7,465
-155
| -2% | -$7.31K |
|
156
Team
TISI
$86.9M
| $345K | ﹤0.01% |
1,055
+119
| +13% | +$38.9K |
|
157
General Mills
GIS
$26.6B
| $339K | ﹤0.01% |
5,309
-120
| -2% | -$7.66K |
|
158
Robert Half
RHI
$3.79B
| $321K | ﹤0.01% |
+8,468
| New | +$321K |
|
159
LSB Industries
LXU
$588M
| $319K | ﹤0.01% |
48,369
+24,766
| +105% | +$163K |
|
160
Walmart
WMT
$803B
| $318K | ﹤0.01% |
13,209
+1,137
| +9% | +$27.4K |
|
|
ASNA
161
DELISTED
Ascena Retail Group, Inc.
ASNA
| $317K | ﹤0.01% |
2,838
+467
| +20% | +$52.2K |
|
162
Rayonier
RYN
$4.05B
| $309K | ﹤0.01% |
12,217
+3,599
| +42% | +$91K |
|
163
Kraft Heinz
KHC
$32B
| $307K | ﹤0.01% |
3,429
| – | – |
|
164
Sonic Automotive
SAH
$2.83B
| $307K | ﹤0.01% |
16,325
-4,115
| -20% | -$77.4K |
|
|
PAY
165
DELISTED
Verifone Systems Inc
PAY
| $293K | ﹤0.01% |
18,622
+1,702
| +10% | +$26.8K |
|
166
Target
TGT
$42B
| $282K | ﹤0.01% |
+4,110
| New | +$282K |
|
167
McDonald's
MCD
$226B
| $264K | ﹤0.01% |
+2,288
| New | +$264K |
|
168
Hubbell
HUBB
$23.1B
| $257K | ﹤0.01% |
2,389
+226
| +10% | +$24.3K |
|
169
BWX Technologies
BWXT
$14.9B
| $246K | ﹤0.01% |
6,401
+656
| +11% | +$25.2K |
|
170
APA Corp
APA
$8.37B
| $236K | ﹤0.01% |
3,700
| – | – |
|
171
Las Vegas Sands
LVS
$37.9B
| $236K | ﹤0.01% |
+4,100
| New | +$236K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $234K | ﹤0.01% |
3,310
| – | – |
|
173
Verint Systems
VRNT
$1.23B
| $221K | ﹤0.01% |
+11,503
| New | +$221K |
|
174
JetBlue
JBLU
$1.86B
| $216K | ﹤0.01% |
+12,510
| New | +$216K |
|
|
ERF
175
DELISTED
Enerplus Corporation
ERF
| $210K | ﹤0.01% |
+32,725
| New | +$210K |
|