SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.6%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+2.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47
Top Buys
| 1 |
Gen Digital
GEN
|
$109M |
| 2 |
BCE
BCE
|
$48.8M |
| 3 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$40.9M |
| 4 |
Corning
GLW
|
$37.4M |
| 5 |
Healthpeak Properties
DOC
|
$23.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$150M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$62.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$61.9M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$15.7M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 10.26% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $157M | 1.52% | 1,804,986 -62,740 | -3% | -$5.45M |
|
27
Travelers Companies
TRV
$61.1B
| $156M | 1.51% | 1,829,990 -24,617 | -1% | -$2.09M |
|
28
Novartis
NVS
$245B
| $156M | 1.51% | 1,830,137 +126,320 | +7% | +$10.7M |
|
|
29
Healthpeak Properties
DOC
$12.5B
| $155M | 1.5% | 3,988,500 +606,748 | +18% | +$23.5M |
|
30
Diageo
DEO
$62.1B
| $152M | 1.47% | 1,220,490 -27,011 | -2% | -$3.37M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $146M | 1.41% | 2,993,026 +284,610 | +11% | +$13.9M |
|
32
JPMorgan Chase
JPM
$829B
| $145M | 1.41% | 2,394,592 -46,084 | -2% | -$2.8M |
|
33
Dominion Energy
D
$51.1B
| $136M | 1.32% | 1,918,829 -65,953 | -3% | -$4.68M |
|
34
GSK
GSK
$79.9B
| $133M | 1.29% | 2,497,337 +391,501 | +19% | +$20.9M |
|
35
TotalEnergies
TTE
$137B
| $127M | 1.23% | 1,935,456 +111,450 | +6% | +$7.31M |
|
36
British American Tobacco
BTI
$124B
| $116M | 1.13% | 1,041,506 +103,337 | +11% | +$11.5M |
|
|
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $115M | 1.12% | 7,091,829 +474,804 | +7% | +$7.7M |
|
|
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
| $113M | 1.1% | 4,156,722 +472,175 | +13% | +$12.9M |
|
|
ITY
39
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $111M | 1.07% | 1,359,577 +503,269 | +59% | +$40.9M |
|
|
40
Gen Digital
GEN
$18.6B
| $109M | 1.06% | +5,483,129 | New | +$109M |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $105M | 1.02% | 778,307 +43,021 | +6% | +$5.81M |
|
42
Sanofi
SNY
$121B
| $104M | 1% | 1,981,489 +134,408 | +7% | +$7.03M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $83.5M | 0.81% | 3,235,893 -541,531 | -14% | -$14M |
|
44
Equinor
EQNR
$62.1B
| $73.6M | 0.71% | 2,606,597 +574,237 | +28% | +$16.2M |
|
|
45
Boeing
BA
$177B
| $67.9M | 0.66% | 540,948 -960,256 | -64% | -$121M |
|
|
KNBWY
46
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $64.1M | 0.62% | 4,627,203 +1,467 | +0% | +$20.3K |
|
|
BAY
47
DELISTED
BAYER AG SPONS ADR
BAY
| $59.5M | 0.58% | 439,627 -115,833 | -21% | -$15.7M |
|
48
BHP
BHP
$142B
| $56M | 0.54% | 826,251 +123,766 | +18% | +$8.39M |
|
49
Telkom Indonesia
TLK
$19.2B
| $52.3M | 0.51% | 1,328,605 +110,363 | +9% | +$4.34M |
|
50
Manulife Financial
MFC
$52.2B
| $46.2M | 0.45% | 2,393,459 -26,060 | -1% | -$503K |
|