SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Return 41.48%
This Quarter Return
-1.09%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$379M
Cap. Flow
-$82.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26

Top Buys

1
CEO
CNOOC Limited
CEO
$182M
2
NADL
North Atlantic Drilling Ltd
NADL
$11.5M
3
REXMY
REXAM PLC ADR - NEW
REXMY
$9.83M
4
ETN icon
Eaton
ETN
$8.3M
5
GSK icon
GSK
GSK
$6.61M

Top Sells

1
INTC icon
Intel
INTC
$22.7M
2
LLY icon
Eli Lilly
LLY
$14.3M
3
MSFT icon
Microsoft
MSFT
$10.5M
4
RTN
Raytheon Company
RTN
$10.3M
5
PM icon
Philip Morris
PM
$8.47M

Sector Composition

1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
176
Sabesp
SBS
$15.8B
$311K ﹤0.01%
38,400
– –
CP icon
177
Canadian Pacific Kansas City
CP
$70.3B
$307K ﹤0.01%
7,400
– –
PG icon
178
Procter & Gamble
PG
$375B
$289K ﹤0.01%
3,455
– –
CS
179
DELISTED
Credit Suisse Group
CS
$271K ﹤0.01%
9,798
– –
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
$261K ﹤0.01%
5,400
– –
NOC icon
181
Northrop Grumman
NOC
$83.2B
$255K ﹤0.01%
1,939
-315
-14% -$41.4K
RYN icon
182
Rayonier
RYN
$4.12B
$255K ﹤0.01%
8,618
– –
AAPL icon
183
Apple
AAPL
$3.56T
$254K ﹤0.01%
10,080
– –
TS icon
184
Tenaris
TS
$18.2B
$248K ﹤0.01%
5,440
-66,305
-92% -$3.02M
HR
185
DELISTED
Healthcare Realty Trust Incorporated
HR
$240K ﹤0.01%
10,115
– –
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230K ﹤0.01%
4,077
– –
BLK icon
187
Blackrock
BLK
$170B
$223K ﹤0.01%
680
– –
QCOM icon
188
Qualcomm
QCOM
$172B
$217K ﹤0.01%
2,900
– –
SID icon
189
Companhia Siderúrgica Nacional
SID
$1.99B
$217K ﹤0.01%
61,090
– –
DCM
190
DELISTED
NTT DOCOMO, Inc.
DCM
$215K ﹤0.01%
12,820
– –
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$26.7B
$212K ﹤0.01%
+2,335
New +$212K
TFC icon
192
Truist Financial
TFC
$60B
$209K ﹤0.01%
+5,605
New +$209K
IYZ icon
193
iShares US Telecommunications ETF
IYZ
$626M
$201K ﹤0.01%
+6,700
New +$201K
ING icon
194
ING
ING
$71B
$158K ﹤0.01%
11,120
– –
MFIC icon
195
MidCap Financial Investment
MFIC
$1.22B
$147K ﹤0.01%
5,990
– –
AEG icon
196
Aegon
AEG
$11.8B
$97K ﹤0.01%
17,166
-377
-2% -$2.13K
PGH
197
DELISTED
Pengrowth Energy Corporation
PGH
$55K ﹤0.01%
10,520
– –
NIHD
198
DELISTED
NII HOLDINGS INC CL B
NIHD
$11K ﹤0.01%
204,095
-569,880
-74% -$30.7K
AEE icon
199
Ameren
AEE
$27.2B
– –
-88,650
Closed -$3.62M
ARLP icon
200
Alliance Resource Partners
ARLP
$2.94B
– –
-4,420
Closed -$206K
5 6 7
8
9