SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+5.32%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$213M
(+2.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$201M |
| 2 |
Bank of America
BAC
|
$35.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$22.1M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Conagra Brands
CAG
|
$16.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$183M |
| 2 |
DuPont de Nemours
DD
|
$66.7M |
| 3 |
Corning
GLW
|
$51.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.5M |
| 5 |
Merck
MRK
|
$37.5M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $375K | ﹤0.01% |
4,240
| – | – |
|
152
Cabot Corp
CBT
$4.31B
| $375K | ﹤0.01% |
7,885
| – | – |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $374K | ﹤0.01% |
+8,705
| New | +$374K |
|
154
Apple
AAPL
$3.56T
| $373K | ﹤0.01% |
5,080
| – | – |
|
155
Crane NXT
CXT
$3.51B
| $372K | ﹤0.01% |
+12,408
| New | +$372K |
|
156
Fluor
FLR
$6.72B
| $367K | ﹤0.01% |
19,440
+1,750
| +10% | +$33K |
|
157
Packaging Corp of America
PKG
$19.8B
| $364K | ﹤0.01% |
3,250
| – | – |
|
|
CTB
158
DELISTED
Cooper Tire & Rubber Co.
CTB
| $364K | ﹤0.01% |
+12,654
| New | +$364K |
|
159
Seagate
STX
$40B
| $359K | ﹤0.01% |
6,040
+1,730
| +40% | +$103K |
|
160
Annaly Capital Management
NLY
$14.2B
| $336K | ﹤0.01% |
8,911
| – | – |
|
161
Canadian Pacific Kansas City
CP
$70.3B
| $333K | ﹤0.01% |
6,525
-125
| -2% | -$6.38K |
|
162
Team
TISI
$86.4M
| $331K | ﹤0.01% |
2,070
-129
| -6% | -$20.6K |
|
163
RTX Corp
RTX
$211B
| $306K | ﹤0.01% |
3,242
| – | – |
|
164
Enterprise Products Partners
EPD
$68.6B
| $241K | ﹤0.01% |
8,545
-95
| -1% | -$2.68K |
|
|
AKZOY
165
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $225K | ﹤0.01% |
+6,608
| New | +$225K |
|
166
MetLife
MET
$52.9B
| $215K | ﹤0.01% |
+4,220
| New | +$215K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | ﹤0.01% |
3,310
| – | – |
|
|
PBT
168
Permian Basin Royalty Trust
PBT
$838M
| $46K | ﹤0.01% |
+11,922
| New | +$46K |
|
169
American Coastal Insurance
ACIC
$554M
| – | – |
-32,710
| Closed | -$458K |
|
170
Dominion Energy
D
$49.7B
| – | – |
-2,505
| Closed | -$203K |
|
171
General Mills
GIS
$27B
| – | – |
-3,686
| Closed | -$203K |
|
172
Honda
HMC
$44.8B
| – | – |
-598,494
| Closed | -$15.6M |
|
|
LOMA
173
Loma Negra
LOMA
$1.05B
| – | – |
-13,605
| Closed | -$78K |
|
174
Vermilion Energy
VET
$1.12B
| – | – |
-567,084
| Closed | -$9.48M |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-8,055
| Closed | -$386K |
|