SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.86%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$271M
(+3.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$149M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$62.5M |
| 3 |
Pfizer
PFE
|
$28.2M |
| 4 |
Eaton
ETN
|
$23.6M |
| 5 |
Novo Nordisk
NVO
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
Boeing
BA
|
$81M |
| 3 |
JPMorgan Chase
JPM
|
$26.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$16.1M |
| 5 |
Manulife Financial
MFC
|
$11.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 8.89% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $269K | ﹤0.01% |
3,471
| – | – |
|
152
Team
TISI
$86.4M
| $269K | ﹤0.01% |
2,017
-228
| -10% | -$30.4K |
|
153
Las Vegas Sands
LVS
$36.9B
| $263K | ﹤0.01% |
4,100
| – | – |
|
154
Annaly Capital Management
NLY
$14.2B
| $240K | ﹤0.01% |
4,918
| – | – |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | ﹤0.01% |
3,310
| – | – |
|
|
MITL
156
DELISTED
Mitel Networks Corporation
MITL
| $233K | ﹤0.01% |
27,730
-7,230
| -21% | -$60.8K |
|
157
AGCO
AGCO
$8.28B
| $232K | ﹤0.01% |
3,140
-815
| -21% | -$60.2K |
|
158
Macy's
M
$4.64B
| $232K | ﹤0.01% |
+10,650
| New | +$232K |
|
159
Canadian Pacific Kansas City
CP
$70.3B
| $230K | ﹤0.01% |
6,850
| – | – |
|
160
American Coastal Insurance
ACIC
$554M
| $228K | ﹤0.01% |
13,970
-3,640
| -21% | -$59.4K |
|
161
Helen of Troy
HELE
$587M
| $225K | ﹤0.01% |
2,325
-605
| -21% | -$58.5K |
|
162
MPLX
MPLX
$51.5B
| $216K | ﹤0.01% |
6,174
| – | – |
|
163
RTX Corp
RTX
$211B
| $215K | ﹤0.01% |
2,940
| – | – |
|
|
PAY
164
DELISTED
Verifone Systems Inc
PAY
| $215K | ﹤0.01% |
10,580
-2,710
| -20% | -$55.1K |
|
165
Carter's
CRI
$1.05B
| $213K | ﹤0.01% |
2,160
-565
| -21% | -$55.7K |
|
166
Motorcar Parts of America
MPAA
$281M
| $212K | ﹤0.01% |
7,180
-1,880
| -21% | -$55.5K |
|
167
PepsiCo
PEP
$200B
| $212K | ﹤0.01% |
1,904
-4,099
| -68% | -$456K |
|
|
UCFC
168
DELISTED
United Community Financial Corp
UCFC
| $211K | ﹤0.01% |
21,990
-5,750
| -21% | -$55.2K |
|
169
Sonida Senior Living
SNDA
$486M
| $199K | ﹤0.01% |
1,059
-277
| -21% | -$52.1K |
|
|
SPIL
170
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $199K | ﹤0.01% |
25,243
-401,284
| -94% | -$3.16M |
|
|
TAHO
171
DELISTED
Tahoe Resources Inc
TAHO
| $193K | ﹤0.01% |
36,580
+13,985
| +62% | +$73.8K |
|
|
ORAN
172
DELISTED
Orange
ORAN
| $180K | ﹤0.01% |
10,990
| – | – |
|
|
ERF
173
DELISTED
Enerplus Corporation
ERF
| $166K | ﹤0.01% |
16,820
| – | – |
|
174
Companhia Siderúrgica Nacional
SID
$1.99B
| $98K | ﹤0.01% |
32,950
| – | – |
|
175
MidCap Financial Investment
MFIC
$1.22B
| $80K | ﹤0.01% |
4,350
| – | – |
|