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
(-3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
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 |
Eaton
ETN
|
$8.3M |
| 5 |
GSK
GSK
|
$6.61M |
Top Sells
| 1 |
Intel
INTC
|
$22.7M |
| 2 |
Eli Lilly
LLY
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$8.07B
| – | – |
-67,930
| Closed | -$3.64M |
|
202
Dominion Energy
D
$49.7B
| – | – |
-9,398
| Closed | -$672K |
|
203
Pinnacle West Capital
PNW
$10.6B
| – | – |
-49,150
| Closed | -$2.84M |
|
204
Tidewater
TDW
$2.86B
| – | – |
-2,908
| Closed | -$5.27M |
|
205
Williams Companies
WMB
$69.9B
| – | – |
-3,600
| Closed | -$210K |
|
|
SDRL
206
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-56
| Closed | -$596K |
|
|
OKSB
207
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-159,809
| Closed | -$2.73M |
|