SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.86%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$271M
(+3.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$149M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$62.5M |
| 3 |
Pfizer
PFE
|
$28.2M |
| 4 |
Eaton
ETN
|
$23.6M |
| 5 |
Novo Nordisk
NVO
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
Boeing
BA
|
$81M |
| 3 |
JPMorgan Chase
JPM
|
$26.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$16.1M |
| 5 |
Manulife Financial
MFC
|
$11.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 8.89% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Babcock & Wilcox
BW
$215M
| $67K | ﹤0.01% |
2,001
-525
| -21% | -$17.6K |
|
177
Target
TGT
$42.3B
| – | – |
-10,100
| Closed | -$528K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,741,586
| Closed | -$141M |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| – | – |
-10,795
| Closed | -$702K |
|
|
AKZOY
180
DELISTED
AKZO NOBEL N V ADR
AKZOY
| – | – |
-8,620
| Closed | -$250K |
|
|
AAN.A
181
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-14,780
| Closed | -$575K |
|
182
First Bancorp
FBNC
$2.3B
| – | – |
-6,600
| Closed | -$206K |
|
183
General Mills
GIS
$27B
| – | – |
-5,187
| Closed | -$287K |
|
184
National Bank Holdings
NBHC
$1.49B
| – | – |
-6,170
| Closed | -$204K |
|
185
Bank OZK
OZK
$5.9B
| – | – |
-4,430
| Closed | -$208K |
|
186
Qualcomm
QCOM
$172B
| – | – |
-5,770
| Closed | -$319K |
|
187
Robert Half
RHI
$3.77B
| – | – |
-4,235
| Closed | -$203K |
|