SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.36%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
121
Closed
11
Top Buys
| 1 |
Novartis
NVS
|
$19.5M |
| 2 |
Exxon Mobil
XOM
|
$18.5M |
| 3 |
Johnson Controls International
JCI
|
$16.3M |
| 4 |
Archer Daniels Midland
ADM
|
$14.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$39.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$29.3M |
| 3 |
CEO
CNOOC Limited
CEO
|
$27.2M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
GSK
GSK
|
$13.3M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 9.39% |
| 4 | Technology | 8.75% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.4B
| $297K | ﹤0.01% |
3,471
+55
| +2% | +$4.71K |
|
152
General Mills
GIS
$26.8B
| $287K | ﹤0.01% |
5,187
+1
| +0% | +$55 |
|
153
Gilead Sciences
GILD
$141B
| $284K | ﹤0.01% |
+4,010
| New | +$284K |
|
154
Carlyle Group
CG
$23.6B
| $280K | ﹤0.01% |
+14,190
| New | +$280K |
|
155
American Coastal Insurance
ACIC
$571M
| $277K | ﹤0.01% |
17,610
-4,680
| -21% | -$73.6K |
|
156
Helen of Troy
HELE
$603M
| $276K | ﹤0.01% |
2,930
-780
| -21% | -$73.5K |
|
157
AGCO
AGCO
$8.3B
| $267K | ﹤0.01% |
3,955
-1,065
| -21% | -$71.9K |
|
158
Las Vegas Sands
LVS
$37.8B
| $262K | ﹤0.01% |
4,100
| – | – |
|
|
MITL
159
DELISTED
Mitel Networks Corporation
MITL
| $257K | ﹤0.01% |
+34,960
| New | +$257K |
|
160
Motorcar Parts of America
MPAA
$292M
| $256K | ﹤0.01% |
9,060
-2,440
| -21% | -$68.9K |
|
|
AKZOY
161
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $250K | ﹤0.01% |
8,620
-4,965
| -37% | -$144K |
|
162
Carter's
CRI
$1.06B
| $242K | ﹤0.01% |
+2,725
| New | +$242K |
|
|
PAY
163
DELISTED
Verifone Systems Inc
PAY
| $241K | ﹤0.01% |
13,290
-3,660
| -22% | -$66.4K |
|
164
General Motors
GM
$55.7B
| $237K | ﹤0.01% |
6,785
| – | – |
|
165
Annaly Capital Management
NLY
$14.2B
| $237K | ﹤0.01% |
4,918
-4,460
| -48% | -$215K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | ﹤0.01% |
3,310
| – | – |
|
|
UCFC
167
DELISTED
United Community Financial Corp
UCFC
| $231K | ﹤0.01% |
27,740
-7,445
| -21% | -$62K |
|
168
RTX Corp
RTX
$211B
| $226K | ﹤0.01% |
2,940
-1,573
| -35% | -$121K |
|
169
Canadian Pacific Kansas City
CP
$71.4B
| $220K | ﹤0.01% |
6,850
| – | – |
|
170
Bank OZK
OZK
$6.02B
| $208K | ﹤0.01% |
4,430
-1,195
| -21% | -$56.1K |
|
171
First Bancorp
FBNC
$2.33B
| $206K | ﹤0.01% |
6,600
-1,775
| -21% | -$55.4K |
|
172
MPLX
MPLX
$51.9B
| $206K | ﹤0.01% |
6,174
-5,563
| -47% | -$186K |
|
173
National Bank Holdings
NBHC
$1.51B
| $204K | ﹤0.01% |
6,170
-1,650
| -21% | -$54.6K |
|
174
Robert Half
RHI
$3.84B
| $203K | ﹤0.01% |
4,235
-1,105
| -21% | -$53K |
|
|
TAHO
175
DELISTED
Tahoe Resources Inc
TAHO
| $195K | ﹤0.01% |
+22,595
| New | +$195K |
|