SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.65%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$934M
(-11%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
321
New
23
Increased
53
Reduced
174
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$89.4M |
| 2 |
Novartis
NVS
|
$67.2M |
| 3 |
ING
ING
|
$53.8M |
| 4 |
Johnson Controls International
JCI
|
$32.7M |
| 5 |
Welltower
WELL
|
$13.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$84.4M |
| 2 |
Vodafone
VOD
|
$66.6M |
| 3 |
Microsoft
MSFT
|
$62.8M |
| 4 |
JPMorgan Chase
JPM
|
$43.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCFC
151
DELISTED
United Community Financial Corp
UCFC
| $380K | 0.01% |
+42,560
| New | +$380K |
|
152
Bank OZK
OZK
$5.96B
| $379K | 0.01% |
7,208
-4,640
| -39% | -$244K |
|
153
First Bancorp
FBNC
$2.3B
| $376K | 0.01% |
+13,850
| New | +$376K |
|
154
Annaly Capital Management
NLY
$14B
| $374K | 0.01% |
9,378
| – | – |
|
155
W.R. Berkley
WRB
$27.7B
| $371K | 0.01% |
18,822
-15,036
| -44% | -$296K |
|
156
Eaton
ETN
$136B
| $365K | ﹤0.01% |
5,447
-9,895
| -64% | -$663K |
|
157
W.P. Carey
WPC
$14.7B
| $358K | ﹤0.01% |
6,187
| – | – |
|
158
General Mills
GIS
$26.5B
| $322K | ﹤0.01% |
5,206
-103
| -2% | -$6.37K |
|
|
ERF
159
DELISTED
Enerplus Corporation
ERF
| $310K | ﹤0.01% |
32,725
| – | – |
|
160
Rayonier
RYN
$4.05B
| $309K | ﹤0.01% |
12,217
| – | – |
|
161
iShares Russell 1000 Value ETF
IWD
$63.7B
| $308K | ﹤0.01% |
+2,745
| New | +$308K |
|
162
McDonald's
MCD
$226B
| $303K | ﹤0.01% |
2,493
+205
| +9% | +$24.9K |
|
163
Kraft Heinz
KHC
$31.9B
| $299K | ﹤0.01% |
3,429
| – | – |
|
164
Toyota
TM
$258B
| $296K | ﹤0.01% |
2,529
-3,471
| -58% | -$406K |
|
165
Target
TGT
$42.1B
| $286K | ﹤0.01% |
3,960
-150
| -4% | -$10.8K |
|
|
AKZOY
166
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $281K | ﹤0.01% |
+13,585
| New | +$281K |
|
167
Copa Holdings
CPA
$4.86B
| $272K | ﹤0.01% |
2,990
-1,780
| -37% | -$162K |
|
168
Walmart
WMT
$805B
| $268K | ﹤0.01% |
11,649
-1,560
| -12% | -$35.9K |
|
|
ALR
169
DELISTED
Alere Inc
ALR
| $268K | ﹤0.01% |
6,873
-5,515
| -45% | -$215K |
|
|
PAY
170
DELISTED
Verifone Systems Inc
PAY
| $262K | ﹤0.01% |
14,800
-3,822
| -21% | -$67.7K |
|
171
AGCO
AGCO
$8.19B
| $261K | ﹤0.01% |
4,508
-2,725
| -38% | -$158K |
|
172
Team
TISI
$86.5M
| $256K | ﹤0.01% |
652
-403
| -38% | -$158K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | ﹤0.01% |
3,310
| – | – |
|
174
Robert Half
RHI
$3.8B
| $242K | ﹤0.01% |
4,955
-3,513
| -41% | -$172K |
|
175
APA Corp
APA
$8.39B
| $235K | ﹤0.01% |
3,700
| – | – |
|