SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-0.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$573M
(-6.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
250
New
5
Increased
29
Reduced
164
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$72M |
| 2 |
ASE Group
ASX
|
$12.9M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
BCE
BCE
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$10.9M |
Top Sells
| 1 |
Intel
INTC
|
$40.6M |
| 2 |
MetLife
MET
|
$17.1M |
| 3 |
ConocoPhillips
COP
|
$15.7M |
| 4 |
Boeing
BA
|
$15.5M |
| 5 |
Pfizer
PFE
|
$15M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.05% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
151
DELISTED
Enerplus Corporation
ERF
| $134K | ﹤0.01% |
10,645
| – | – |
|
152
Companhia Siderúrgica Nacional
SID
$1.99B
| $34K | ﹤0.01% |
16,690
| – | – |
|
153
Itaú Unibanco
ITUB
$76.6B
| – | – |
-66,282
| Closed | -$517K |
|
154
Banco Santander
SAN
$141B
| – | – |
-140,318
| Closed | -$881K |
|
|
TAHO
155
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-10,480
| Closed | -$49K |
|
|
OA
156
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-5,110
| Closed | -$678K |
|
|
SPIL
157
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-10,289
| Closed | -$89K |
|