SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+3.38%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$711M
(+8.5%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$77.6M |
| 2 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$65.6M |
| 3 |
TotalEnergies
TTE
|
$26M |
| 4 |
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
|
$21.1M |
| 5 |
Novartis
NVS
|
$16.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Energy | 10.43% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $153M | 1.69% |
1,772,308
+49,102
| +3% | +$4.25M |
|
27
Genuine Parts
GPC
$19.6B
| $152M | 1.67% |
1,877,303
-61,640
| -3% | -$4.99M |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $151M | 1.66% |
2,416,370
+147,566
| +7% | +$9.2M |
|
29
MetLife
MET
$54.4B
| $150M | 1.66% |
3,595,452
-24,427
| -0.7% | -$1.02M |
|
30
Kimberly-Clark
KMB
$42.9B
| $140M | 1.54% |
1,549,850
-25,732
| -2% | -$2.32M |
|
31
Healthpeak Properties
DOC
$12.5B
| $135M | 1.48% |
3,608,732
+15,057
| +0.4% | +$562K |
|
32
JPMorgan Chase
JPM
$835B
| $128M | 1.41% |
2,477,763
-25,016
| -1% | -$1.29M |
|
33
Dominion Energy
D
$50.2B
| $128M | 1.41% |
2,046,985
-29,303
| -1% | -$1.83M |
|
|
34
Novartis
NVS
$249B
| $117M | 1.29% |
1,705,710
+242,649
| +17% | +$16.7M |
|
35
GSK
GSK
$79.8B
| $91.4M | 1.01% |
1,456,912
+217,738
| +18% | +$13.7M |
|
|
36
TotalEnergies
TTE
$134B
| $85.8M | 0.95% |
1,481,771
+449,466
| +44% | +$26M |
|
37
Sanofi
SNY
$111B
| $84.4M | 0.93% |
1,667,914
+238,548
| +17% | +$12.1M |
|
38
British American Tobacco
BTI
$121B
| $83M | 0.91% |
1,579,314
+252,840
| +19% | +$13.3M |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $80.7M | 0.89% |
3,421,102
+386,230
| +13% | +$9.11M |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $78.2M | 0.86% |
3,002,057
+2,976,922
| +11,844% | +$77.6M |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $75M | 0.83% |
621,936
+92,910
| +18% | +$11.2M |
|
|
DT
42
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $65.6M | 0.72% |
+4,495,495
| New | +$65.6M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $64.5M | 0.71% |
1,229,442
-45,861
| -4% | -$2.41M |
|
|
BAY
44
DELISTED
BAYER AG SPONS ADR
BAY
| $59.4M | 0.65% |
503,629
+58,469
| +13% | +$6.9M |
|
|
KNBWY
45
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $56M | 0.62% |
3,813,099
+1,436,433
| +60% | +$21.1M |
|
|
ITY
46
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $48M | 0.53% |
647,400
+112,115
| +21% | +$8.31M |
|
47
Telkom Indonesia
TLK
$19.1B
| $42.6M | 0.47% |
2,347,810
-433,654
| -16% | -$7.87M |
|
48
Equinor
EQNR
$60.7B
| $38.6M | 0.42% |
1,701,126
+131,084
| +8% | +$2.97M |
|
49
Manulife Financial
MFC
$52.5B
| $34.6M | 0.38% |
2,090,963
+467,338
| +29% | +$7.74M |
|
50
BHP
BHP
$141B
| $30.5M | 0.34% |
542,379
-6,567
| -1% | -$369K |
|