SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.36%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$8.04B
(+3.2%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
120
Closed
11
Top Buys
| 1 |
Novartis
NVS
|
$19.5M |
| 2 |
Exxon Mobil
XOM
|
$18.5M |
| 3 |
Johnson Controls International
JCI
|
$16.3M |
| 4 |
Archer Daniels Midland
ADM
|
$14.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$39.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$29.3M |
| 3 |
CEO
CNOOC Limited
CEO
|
$27.2M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
GSK
GSK
|
$13.3M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 9.39% |
| 4 | Technology | 8.75% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
176
DELISTED
Orange
ORAN
| $176K | ﹤0.01% |
10,990
| – | – |
|
|
ERF
177
DELISTED
Enerplus Corporation
ERF
| $137K | ﹤0.01% |
16,820
-15,905
| -49% | -$130K |
|
178
MidCap Financial Investment
MFIC
$1.21B
| $83K | ﹤0.01% |
13,050
-4,500
| -26% | -$28.6K |
|
179
Companhia Siderúrgica Nacional
SID
$1.89B
| $71K | ﹤0.01% |
32,950
-25,090
| -43% | -$54.1K |
|
|
PGH
180
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-10,260
| Closed | -$10K |
|
|
SBY
181
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-32,000
| Closed | -$687K |
|
182
W.R. Berkley
WRB
$27.4B
| – | – |
-2,905
| Closed | -$205K |
|
183
Toyota
TM
$252B
| – | – |
-2,305
| Closed | -$250K |
|
184
BHP
BHP
$142B
| – | – |
-305,956
| Closed | -$11.1M |
|
|
CEO
185
DELISTED
CNOOC Limited
CEO
| – | – |
-226,732
| Closed | -$27.2M |
|