SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.47%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
(+25%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$102M |
| 2 |
Dow Inc
DOW
|
$82.8M |
| 3 |
Intel
INTC
|
$61.7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57.9M |
| 5 |
BCE
BCE
|
$54.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$107M |
| 2 |
Microsoft
MSFT
|
$33.2M |
| 3 |
Vodafone
VOD
|
$28M |
| 4 |
Abbott
ABT
|
$5.19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.27M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.97% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – | -8,100 | Closed | -$215K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -5,115 | Closed | -$220K |
|
153
Progress Software
PRGS
$2B
| – | – | -4,870 | Closed | -$216K |
|
154
Sonida Senior Living
SNDA
$488M
| – | – | -10,870 | Closed | -$43K |
|
|
155
Vodafone
VOD
$28.8B
| – | – | -1,538,475 | Closed | -$28M |
|
156
Verint Systems
VRNT
$1.23B
| – | – | -10,800 | Closed | -$646K |
|
|
MTA
157
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| – | – | -47,225 | Closed | -$379K |
|
|
BAY
158
DELISTED
BAYER AG SPONS ADR
BAY
| – | – | -61,133 | Closed | -$985K |
|