SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-1.09%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$379M
(-3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$182M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
$11.5M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$9.83M |
| 4 |
Eaton
ETN
|
$8.3M |
| 5 |
GSK
GSK
|
$6.61M |
Top Sells
| 1 |
Intel
INTC
|
$22.7M |
| 2 |
Eli Lilly
LLY
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 5 |
Philip Morris
PM
|
$8.47M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Energy | 9.87% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $162M | 1.55% |
2,601,349
-47,722
| -2% | -$2.98M |
|
27
Travelers Companies
TRV
$62.9B
| $161M | 1.54% |
1,718,162
-61,385
| -3% | -$5.77M |
|
28
MetLife
MET
$54.4B
| $161M | 1.54% |
3,357,614
-89,612
| -3% | -$4.29M |
|
29
Healthpeak Properties
DOC
$12.5B
| $152M | 1.46% |
4,212,074
-94,118
| -2% | -$3.4M |
|
30
Kimberly-Clark
KMB
$42.9B
| $148M | 1.41% |
1,430,843
-40,526
| -3% | -$4.18M |
|
31
Genuine Parts
GPC
$19.6B
| $144M | 1.38% |
1,642,074
-80,728
| -5% | -$7.08M |
|
|
NTT
32
DELISTED
Nippon Telegraph & Telephone
NTT
| $138M | 1.31% |
4,421,667
-526
| -0% | -$16.4K |
|
33
Diageo
DEO
$61B
| $134M | 1.28% |
1,162,398
-32,045
| -3% | -$3.7M |
|
|
34
GSK
GSK
$79.8B
| $134M | 1.28% |
2,328,730
+114,957
| +5% | +$6.61M |
|
|
ITY
35
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $130M | 1.24% |
1,499,949
+37,657
| +3% | +$3.27M |
|
36
Pfizer
PFE
$140B
| $129M | 1.24% |
4,614,846
-77,196
| -2% | -$2.17M |
|
37
TotalEnergies
TTE
$134B
| $126M | 1.21% |
1,959,911
-16,327
| -0.8% | -$1.05M |
|
38
British American Tobacco
BTI
$121B
| $124M | 1.18% |
2,189,994
+14,818
| +0.7% | +$838K |
|
39
Gen Digital
GEN
$18.2B
| $123M | 1.18% |
5,242,579
-205,500
| -4% | -$4.83M |
|
40
Sanofi
SNY
$111B
| $119M | 1.14% |
2,111,453
+42,680
| +2% | +$2.41M |
|
|
DT
41
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $112M | 1.07% |
7,403,021
+65,840
| +0.9% | +$996K |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $103M | 0.99% |
3,010,605
+600
| +0% | +$20.6K |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $91M | 0.87% |
764,379
+10,803
| +1% | +$1.29M |
|
44
Equinor
EQNR
$60.7B
| $78.8M | 0.75% |
2,901,130
+116,831
| +4% | +$3.17M |
|
45
Boeing
BA
$174B
| $66.7M | 0.64% |
523,770
-5,368
| -1% | -$684K |
|
|
BAY
46
DELISTED
BAYER AG SPONS ADR
BAY
| $65.1M | 0.62% |
464,352
+11,445
| +3% | +$1.6M |
|
47
Telkom Indonesia
TLK
$19.1B
| $63.9M | 0.61% |
2,658,952
-54,800
| -2% | -$1.32M |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $61.8M | 0.59% |
2,758,260
+57,036
| +2% | +$1.28M |
|
49
BHP
BHP
$141B
| $58.7M | 0.56% |
1,178,602
+91,649
| +8% | +$4.56M |
|
|
KNBWY
50
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $57.7M | 0.55% |
4,361,162
-332,809
| -7% | -$4.4M |
|