SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+0.95%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$207M
(-2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$46.3M |
| 2 |
Bank of America
BAC
|
$29.7M |
| 3 |
ConocoPhillips
COP
|
$15.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.66M |
Top Sells
| 1 |
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
|
$46.5M |
| 2 |
HSBC
HSBC
|
$37.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
Welltower
WELL
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$21M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.49% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $247K | ﹤0.01% |
8,640
| – | – |
|
152
Seagate
STX
$40B
| $232K | ﹤0.01% |
4,310
| – | – |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | ﹤0.01% |
3,310
| – | – |
|
154
Dominion Energy
D
$49.7B
| $203K | ﹤0.01% |
+2,505
| New | +$203K |
|
155
General Mills
GIS
$27B
| $203K | ﹤0.01% |
+3,686
| New | +$203K |
|
|
LOMA
156
Loma Negra
LOMA
$1.05B
| $78K | ﹤0.01% |
13,605
-20,135
| -60% | -$115K |
|
157
Occidental Petroleum
OXY
$45.2B
| – | – |
-5,965
| Closed | -$309K |
|
158
PNC Financial Services
PNC
$80.5B
| – | – |
-2,025
| Closed | -$288K |
|
|
UPM
159
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| – | – |
-1,824,672
| Closed | -$46.5M |
|
|
AKZOY
160
DELISTED
AKZO NOBEL N V ADR
AKZOY
| – | – |
-6,608
| Closed | -$206K |
|