SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.59%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$407M
(+5.5%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
100
Reduced
116
Closed
34
Top Buys
| 1 |
ASE Group
ASX
|
$40.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$38.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$25M |
| 4 |
Healthpeak Properties
DOC
|
$21M |
| 5 |
AstraZeneca
AZN
|
$17.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$89.4M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$14M |
| 3 |
BCE
BCE
|
$13.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$12.4M |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$11.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $330K | ﹤0.01% |
2,548
+55
| +2% | +$7.12K |
|
152
Rayonier
RYN
$4.12B
| $329K | ﹤0.01% |
12,217
| – | – |
|
153
RTX Corp
RTX
$211B
| $319K | ﹤0.01% |
4,513
+1,438
| +47% | +$102K |
|
|
PAY
154
DELISTED
Verifone Systems Inc
PAY
| $317K | ﹤0.01% |
16,950
+2,150
| +15% | +$40.2K |
|
155
Kraft Heinz
KHC
$32.3B
| $310K | ﹤0.01% |
3,416
-13
| -0.4% | -$1.18K |
|
156
General Mills
GIS
$27B
| $306K | ﹤0.01% |
5,186
-20
| -0.4% | -$1.18K |
|
157
Walmart
WMT
$801B
| $303K | ﹤0.01% |
12,594
+945
| +8% | +$22.7K |
|
158
AGCO
AGCO
$8.28B
| $302K | ﹤0.01% |
5,020
+512
| +11% | +$30.8K |
|
159
Babcock & Wilcox
BW
$215M
| $299K | ﹤0.01% |
+3,205
| New | +$299K |
|
160
Bank OZK
OZK
$5.9B
| $293K | ﹤0.01% |
5,625
-1,583
| -22% | -$82.5K |
|
|
UCFC
161
DELISTED
United Community Financial Corp
UCFC
| $293K | ﹤0.01% |
35,185
-7,375
| -17% | -$61.4K |
|
|
ERF
162
DELISTED
Enerplus Corporation
ERF
| $263K | ﹤0.01% |
32,725
| – | – |
|
163
Robert Half
RHI
$3.77B
| $261K | ﹤0.01% |
5,340
+385
| +8% | +$18.8K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | ﹤0.01% |
3,310
| – | – |
|
165
National Bank Holdings
NBHC
$1.49B
| $254K | ﹤0.01% |
7,820
-5,325
| -41% | -$173K |
|
166
Toyota
TM
$260B
| $250K | ﹤0.01% |
2,305
-224
| -9% | -$24.3K |
|
167
First Bancorp
FBNC
$2.3B
| $245K | ﹤0.01% |
8,375
-5,475
| -40% | -$160K |
|
168
General Motors
GM
$55.5B
| $240K | ﹤0.01% |
+6,785
| New | +$240K |
|
169
Las Vegas Sands
LVS
$36.9B
| $234K | ﹤0.01% |
4,100
| – | – |
|
170
W.R. Berkley
WRB
$27.3B
| $205K | ﹤0.01% |
9,804
-9,018
| -48% | -$189K |
|
171
Canadian Pacific Kansas City
CP
$70.3B
| $201K | ﹤0.01% |
+6,850
| New | +$201K |
|
172
Blackstone
BX
$133B
| $200K | ﹤0.01% |
+6,750
| New | +$200K |
|
|
ORAN
173
DELISTED
Orange
ORAN
| $171K | ﹤0.01% |
10,990
| – | – |
|
174
Companhia Siderúrgica Nacional
SID
$1.99B
| $169K | ﹤0.01% |
58,040
| – | – |
|
175
MidCap Financial Investment
MFIC
$1.22B
| $115K | ﹤0.01% |
5,850
| – | – |
|