SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.22%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$532M
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
356
New
34
Increased
102
Reduced
152
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$124M |
| 2 |
JPMorgan Chase
JPM
|
$65.9M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$45.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
$16.6M |
| 5 |
GSK
GSK
|
$14.4M |
Top Sells
| 1 |
Dominion Energy
D
|
$137M |
| 2 |
AstraZeneca
AZN
|
$103M |
| 3 |
ABB
ABB Ltd.
ABB
|
$12.3M |
| 4 |
ConocoPhillips
COP
|
$8.4M |
| 5 |
Johnson & Johnson
JNJ
|
$7.67M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Energy | 10.99% |
| 3 | Consumer Staples | 9.11% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $166M | 1.53% |
2,649,071
-32,343
| -1% | -$2.03M |
|
27
Novartis
NVS
$251B
| $164M | 1.51% |
2,024,925
-17,508
| -0.9% | -$1.42M |
|
28
Healthpeak Properties
DOC
$12.7B
| $162M | 1.5% |
4,306,192
-73,181
| -2% | -$2.76M |
|
29
Kimberly-Clark
KMB
$42.9B
| $157M | 1.45% |
1,471,369
-36,468
| -2% | -$3.89M |
|
30
Diageo
DEO
$61.2B
| $152M | 1.4% |
1,194,443
-26,047
| -2% | -$3.32M |
|
31
Genuine Parts
GPC
$19.3B
| $151M | 1.39% |
1,722,802
-82,184
| -5% | -$7.22M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $149M | 1.38% |
3,010,005
+16,979
| +0.6% | +$843K |
|
|
33
GSK
GSK
$81.1B
| $148M | 1.36% |
2,213,773
+215,903
| +11% | +$14.4M |
|
34
TotalEnergies
TTE
$132B
| $143M | 1.32% |
1,976,238
+40,782
| +2% | +$2.94M |
|
|
NTT
35
DELISTED
Nippon Telegraph & Telephone
NTT
| $138M | 1.27% |
4,422,193
+265,471
| +6% | +$8.29M |
|
|
ITY
36
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $132M | 1.22% |
1,462,292
+102,715
| +8% | +$9.29M |
|
|
37
Pfizer
PFE
$141B
| $132M | 1.22% |
4,692,042
+4,416,699
| +1,604% | +$124M |
|
38
British American Tobacco
BTI
$122B
| $130M | 1.19% |
2,175,176
+92,164
| +4% | +$5.49M |
|
|
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $129M | 1.19% |
7,337,181
+245,352
| +3% | +$4.3M |
|
40
Gen Digital
GEN
$18.2B
| $125M | 1.15% |
5,448,079
-35,050
| -0.6% | -$803K |
|
41
Sanofi
SNY
$112B
| $110M | 1.01% |
2,068,773
+87,284
| +4% | +$4.64M |
|
|
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $99.6M | 0.92% |
753,576
-24,731
| -3% | -$3.27M |
|
43
Equinor
EQNR
$59.9B
| $85.8M | 0.79% |
2,784,299
+177,702
| +7% | +$5.48M |
|
|
KNBWY
44
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $67.9M | 0.63% |
4,693,971
+66,768
| +1% | +$965K |
|
45
Boeing
BA
$172B
| $67.3M | 0.62% |
529,138
-11,810
| -2% | -$1.5M |
|
|
BAY
46
DELISTED
BAYER AG SPONS ADR
BAY
| $64M | 0.59% |
452,907
+13,280
| +3% | +$1.88M |
|
47
BHP
BHP
$138B
| $62.9M | 0.58% |
1,086,953
+109,783
| +11% | +$6.35M |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $62.2M | 0.57% |
2,701,224
-534,669
| -17% | -$12.3M |
|
49
Telkom Indonesia
TLK
$19.2B
| $56.5M | 0.52% |
2,713,752
+56,542
| +2% | +$1.18M |
|
|
REXMY
50
DELISTED
REXAM PLC ADR - NEW
REXMY
| $45.1M | 0.42% |
+965,082
| New | +$45.1M |
|