SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Return 41.48%
This Quarter Return
-19.63%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$5.97B
AUM Growth
-$2.54B
Cap. Flow
-$346M
Cap. Flow %
-5.8%
Top 10 Hldgs %
27.01%
Holding
250
New
10
Increased
47
Reduced
140
Closed
32

Top Buys

1
GD icon
General Dynamics
GD
$70.1M
2
C icon
Citigroup
C
$69.3M
3
MDT icon
Medtronic
MDT
$56.6M
4
LOW icon
Lowe's Companies
LOW
$52.7M
5
DUK icon
Duke Energy
DUK
$33.8M

Top Sells

1
HSBC icon
HSBC
HSBC
$89M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$63.4M
3
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$58.4M
4
BAC icon
Bank of America
BAC
$49.4M
5
MSFT icon
Microsoft
MSFT
$44.4M

Sector Composition

1 Healthcare 16.8%
2 Financials 12.75%
3 Consumer Staples 10.16%
4 Industrials 8.83%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBT icon
151
Cabot Corp
CBT
$4.31B
– –
-7,885
Closed -$375K
CPA icon
152
Copa Holdings
CPA
$4.85B
– –
-81,219
Closed -$8.78M
DVN icon
153
Devon Energy
DVN
$22.1B
– –
-39,640
Closed -$1.03M
HAL icon
154
Halliburton
HAL
$18.8B
– –
-83,379
Closed -$2.04M
HSBC icon
155
HSBC
HSBC
$227B
– –
-2,277,146
Closed -$89M
MET icon
156
MetLife
MET
$52.9B
– –
-4,220
Closed -$215K
NLY icon
157
Annaly Capital Management
NLY
$14.2B
– –
-8,911
Closed -$336K
NSC icon
158
Norfolk Southern
NSC
$62.3B
– –
-11,585
Closed -$2.25M
PBR.A icon
159
Petrobras Class A
PBR.A
$72.8B
– –
-616,345
Closed -$9.2M
PBT
160
Permian Basin Royalty Trust
PBT
$838M
– –
-11,922
Closed -$46K
PKG icon
161
Packaging Corp of America
PKG
$19.8B
– –
-3,250
Closed -$364K
PNC icon
162
PNC Financial Services
PNC
$80.5B
– –
-3,960
Closed -$632K
PRGS icon
163
Progress Software
PRGS
$1.88B
– –
-10,285
Closed -$427K
RTX icon
164
RTX Corp
RTX
$211B
– –
-3,242
Closed -$306K
SIMO icon
165
Silicon Motion
SIMO
$2.8B
– –
-73,019
Closed -$3.7M
SPR icon
166
Spirit AeroSystems
SPR
$4.8B
– –
-7,480
Closed -$545K
TISI icon
167
Team
TISI
$86.4M
– –
-2,070
Closed -$331K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-55,429
Closed -$2.47M
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,310
Closed -$208K
SNP
170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-259,498
Closed -$15.6M
CTB
171
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,654
Closed -$364K
IBKC
172
DELISTED
IBERIABANK Corp
IBKC
– –
-5,264
Closed -$394K
AZ
173
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
– –
-2,411,036
Closed -$58.4M
AKZOY
174
DELISTED
AKZO NOBEL N V ADR
AKZOY
– –
-6,608
Closed -$225K
3 4 5 6
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