SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Return 41.48%
This Quarter Return
+3.38%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$711M
Cap. Flow
+$374M
Cap. Flow %
4.12%
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20

Top Buys

1
NTT
Nippon Telegraph & Telephone
NTT
$77.6M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$65.6M
3
TTE icon
TotalEnergies
TTE
$26M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$21.1M
5
NVS icon
Novartis
NVS
$16.7M

Top Sells

1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$43M
2
CIG icon
CEMIG Preferred Shares
CIG
$16.1M
3
TLK icon
Telkom Indonesia
TLK
$7.87M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
$7.69M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CODI icon
176
Compass Diversified
CODI
$548M
$440K ﹤0.01%
24,690
-3,770
-13% -$67.2K
SBS icon
177
Sabesp
SBS
$15.8B
$382K ﹤0.01%
38,400
-142,910
-79% -$1.42M
PCH icon
178
PotlatchDeltic
PCH
$3.31B
$372K ﹤0.01%
9,380
– –
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
$366K ﹤0.01%
30
+2
+7% +$24.4K
APA icon
180
APA Corp
APA
$8.14B
$361K ﹤0.01%
4,240
– –
PBA icon
181
Pembina Pipeline
PBA
$22.1B
$344K ﹤0.01%
10,385
+830
+9% +$27.5K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K ﹤0.01%
6,000
– –
WPC icon
183
W.P. Carey
WPC
$14.9B
$326K ﹤0.01%
5,141
-66
-1% -$4.19K
DCM
184
DELISTED
NTT DOCOMO, Inc.
DCM
$319K ﹤0.01%
19,650
+540
+3% +$8.77K
CS
185
DELISTED
Credit Suisse Group
CS
$299K ﹤0.01%
9,798
– –
VZ icon
186
Verizon
VZ
$187B
$269K ﹤0.01%
5,771
-3,845
-40% -$179K
PG icon
187
Procter & Gamble
PG
$375B
$261K ﹤0.01%
3,455
– –
SID icon
188
Companhia Siderúrgica Nacional
SID
$1.99B
$261K ﹤0.01%
61,090
+1,650
+3% +$7.05K
AXA
189
DELISTED
AXA ADS (1 ORD SHS)
AXA
$248K ﹤0.01%
10,750
– –
LO
190
DELISTED
LORILLARD INC COM STK
LO
$244K ﹤0.01%
5,450
– –
CEO
191
DELISTED
CNOOC Limited
CEO
$232K ﹤0.01%
1,150
-134
-10% -$27K
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
$222K ﹤0.01%
9,590
– –
NOC icon
193
Northrop Grumman
NOC
$83.2B
$219K ﹤0.01%
+2,304
New +$219K
ARLP icon
194
Alliance Resource Partners
ARLP
$2.94B
$214K ﹤0.01%
5,780
– –
PSA icon
195
Public Storage
PSA
$52.2B
$204K ﹤0.01%
+1,270
New +$204K
ERF
196
DELISTED
Enerplus Corporation
ERF
$187K ﹤0.01%
11,343
– –
KFN
197
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$159K ﹤0.01%
15,360
-35,510
-70% -$368K
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$174B
$149K ﹤0.01%
23,310
-90,275
-79% -$577K
MFIC icon
199
MidCap Financial Investment
MFIC
$1.22B
$146K ﹤0.01%
5,990
– –
ORAN
200
DELISTED
Orange
ORAN
$139K ﹤0.01%
11,080
-440
-4% -$5.52K
5 6 7
8
9