SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
This Quarter Return
+11.92%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
Cap. Flow
-$324M
Cap. Flow %
-4.8%
Top 10 Hldgs %
24.57%
Holding
264
New
36
Increased
39
Reduced
146
Closed
6

Top Buys

1
UL icon
Unilever
UL
$150M
2
NEE icon
NextEra Energy, Inc.
NEE
$113M
3
AVGO icon
Broadcom
AVGO
$20M
4
DUK icon
Duke Energy
DUK
$15.6M
5
BMY icon
Bristol-Myers Squibb
BMY
$13.9M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$165M
2
CSCO icon
Cisco
CSCO
$44.4M
3
JNJ icon
Johnson & Johnson
JNJ
$31M
4
GSK icon
GSK
GSK
$26.9M
5
WELL icon
Welltower
WELL
$25M

Sector Composition

1 Financials 15.29%
2 Healthcare 14.22%
3 Consumer Staples 11.16%
4 Industrials 10.9%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
151
Rayonier
RYN
$4.05B
$342K 0.01%
11,625
– –
KO icon
152
Coca-Cola
KO
$297B
$337K 0.01%
6,140
– –
MGLN
153
DELISTED
Magellan Health Services, Inc.
MGLN
$330K ﹤0.01%
3,986
– –
CBT icon
154
Cabot Corp
CBT
$4.34B
$321K ﹤0.01%
7,151
-175
-2% -$7.86K
USB icon
155
US Bancorp
USB
$76B
$313K ﹤0.01%
6,727
-865
-11% -$40.2K
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
$309K ﹤0.01%
9,775
– –
EFSC icon
157
Enterprise Financial Services Corp
EFSC
$2.27B
$282K ﹤0.01%
8,059
– –
STXB
158
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$275K ﹤0.01%
16,343
– –
AKZOY
159
DELISTED
AKZO NOBEL N V ADR
AKZOY
$238K ﹤0.01%
6,608
– –
STX icon
160
Seagate
STX
$35.6B
$226K ﹤0.01%
+3,630
New +$226K
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$658B
$213K ﹤0.01%
+570
New +$213K
CARR icon
162
Carrier Global
CARR
$55.5B
$212K ﹤0.01%
+5,633
New +$212K
NSC icon
163
Norfolk Southern
NSC
$62.8B
$208K ﹤0.01%
+875
New +$208K
BK icon
164
Bank of New York Mellon
BK
$74.5B
$207K ﹤0.01%
4,879
-2,945
-38% -$125K
LMC
165
DELISTED
LUNDIN MINING CORPORATION
LMC
$204K ﹤0.01%
+22,900
New +$204K
FLR icon
166
Fluor
FLR
$6.63B
$191K ﹤0.01%
11,950
-4,450
-27% -$71.1K
LYG icon
167
Lloyds Banking Group
LYG
$64.3B
$149K ﹤0.01%
+76,180
New +$149K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,730,472
Closed -$165M
3 4 5 6
7