SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.27%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.37B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$264M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$240M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$214M |
| 4 |
Johnson & Johnson
JNJ
|
$212M |
| 5 |
HSBC
HSBC
|
$202M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Energy | 10.85% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $150M | 1.79% |
+1,302,908
| New | +$150M |
|
27
Philip Morris
PM
$254B
| $149M | 1.78% |
+1,723,206
| New | +$149M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $149M | 1.78% |
+2,992,128
| New | +$149M |
|
29
Healthpeak Properties
DOC
$12.3B
| $149M | 1.78% |
+3,593,675
| New | +$149M |
|
30
MetLife
MET
$53.6B
| $148M | 1.76% |
+3,619,879
| New | +$148M |
|
31
Kimberly-Clark
KMB
$42.5B
| $147M | 1.75% |
+1,575,582
| New | +$147M |
|
32
JPMorgan Chase
JPM
$824B
| $132M | 1.58% |
+2,502,779
| New | +$132M |
|
33
Dominion Energy
D
$50.3B
| $118M | 1.41% |
+2,076,288
| New | +$118M |
|
34
Novartis
NVS
$248B
| $92.7M | 1.11% |
+1,463,061
| New | +$92.7M |
|
35
GSK
GSK
$79.3B
| $77.4M | 0.92% |
+1,239,174
| New | +$77.4M |
|
36
Sanofi
SNY
$122B
| $73.6M | 0.88% |
+1,429,366
| New | +$73.6M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.3M | 0.85% |
+1,275,303
| New | +$71.3M |
|
38
British American Tobacco
BTI
$120B
| $68.3M | 0.82% |
+1,326,474
| New | +$68.3M |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $65.7M | 0.79% |
+3,034,872
| New | +$65.7M |
|
40
Telkom Indonesia
TLK
$18.9B
| $59.4M | 0.71% |
+2,781,464
| New | +$59.4M |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $53.6M | 0.64% |
+529,026
| New | +$53.6M |
|
42
TotalEnergies
TTE
$135B
| $50.3M | 0.6% |
+1,032,305
| New | +$50.3M |
|
|
BAY
43
DELISTED
BAYER AG SPONS ADR
BAY
| $47.5M | 0.57% |
+445,160
| New | +$47.5M |
|
|
PTR
44
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $46.9M | 0.56% |
+423,597
| New | +$46.9M |
|
45
TSMC
TSM
$1.2T
| $38.7M | 0.46% |
+2,110,526
| New | +$38.7M |
|
|
KNBWY
46
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $37.5M | 0.45% |
+2,376,666
| New | +$37.5M |
|
|
ITY
47
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $37.3M | 0.45% |
+535,285
| New | +$37.3M |
|
48
Equinor
EQNR
$59.8B
| $32.5M | 0.39% |
+1,570,042
| New | +$32.5M |
|
49
BHP
BHP
$142B
| $26.8M | 0.32% |
+548,946
| New | +$26.8M |
|
50
Manulife Financial
MFC
$51.7B
| $26M | 0.31% |
+1,623,625
| New | +$26M |
|