SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+5.69%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
382
New
49
Increased
109
Reduced
145
Closed
39
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$36.6M |
| 2 |
TotalEnergies
TTE
|
$21M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$18.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$16.6M |
| 5 |
BHP
BHP
|
$16.6M |
Top Sells
| 1 |
Boeing
BA
|
$15M |
| 2 |
3M
MMM
|
$8.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.87M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.75M |
| 5 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$5.56M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 10.17% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $157M | 1.56% |
1,806,650
+34,342
| +2% | +$2.99M |
|
27
Genuine Parts
GPC
$19.6B
| $155M | 1.54% |
1,867,726
-9,577
| -0.5% | -$797K |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $154M | 1.53% |
2,708,416
+292,046
| +12% | +$16.6M |
|
29
Kimberly-Clark
KMB
$42.9B
| $154M | 1.53% |
1,539,220
-10,630
| -0.7% | -$1.06M |
|
30
JPMorgan Chase
JPM
$835B
| $143M | 1.41% |
2,440,676
-37,087
| -1% | -$2.17M |
|
31
Novartis
NVS
$249B
| $137M | 1.36% |
1,901,460
+195,750
| +11% | +$14.1M |
|
32
Welltower
WELL
$112B
| $133M | 1.32% |
2,483,621
+12,865
| +0.5% | +$689K |
|
33
Dominion Energy
D
$50.2B
| $128M | 1.27% |
1,984,782
-62,203
| -3% | -$4.02M |
|
34
Healthpeak Properties
DOC
$12.5B
| $123M | 1.22% |
3,713,164
+104,432
| +3% | +$3.45M |
|
|
DT
35
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $114M | 1.13% |
6,617,025
+2,121,530
| +47% | +$36.6M |
|
36
GSK
GSK
$79.8B
| $112M | 1.11% |
1,684,669
+227,757
| +16% | +$15.2M |
|
|
37
TotalEnergies
TTE
$134B
| $112M | 1.11% |
1,824,006
+342,235
| +23% | +$21M |
|
|
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $102M | 1.01% |
735,286
+113,350
| +18% | +$15.7M |
|
39
British American Tobacco
BTI
$121B
| $101M | 1% |
1,876,338
+297,024
| +19% | +$16M |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $100M | 0.99% |
3,777,424
+356,322
| +10% | +$9.46M |
|
|
NTT
41
DELISTED
Nippon Telegraph & Telephone
NTT
| $99.6M | 0.99% |
3,684,547
+682,490
| +23% | +$18.5M |
|
42
Sanofi
SNY
$111B
| $99.1M | 0.98% |
1,847,081
+179,167
| +11% | +$9.61M |
|
|
BAY
43
DELISTED
BAYER AG SPONS ADR
BAY
| $78.9M | 0.78% |
555,460
+51,831
| +10% | +$7.36M |
|
|
KNBWY
44
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $66.6M | 0.66% |
4,625,736
+812,637
| +21% | +$11.7M |
|
|
ITY
45
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $66.6M | 0.66% |
856,308
+208,908
| +32% | +$16.2M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60.5M | 0.6% |
1,122,810
-106,632
| -9% | -$5.75M |
|
47
Equinor
EQNR
$60.7B
| $49M | 0.49% |
2,032,360
+331,234
| +19% | +$7.99M |
|
|
48
BHP
BHP
$141B
| $47.9M | 0.47% |
830,797
+288,418
| +53% | +$16.6M |
|
49
Manulife Financial
MFC
$52.5B
| $47.7M | 0.47% |
2,419,519
+328,556
| +16% | +$6.48M |
|
50
Telkom Indonesia
TLK
$19.1B
| $43.7M | 0.43% |
2,436,484
+88,674
| +4% | +$1.59M |
|