SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.78%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$2.57B
(-25%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$69.6M |
| 2 |
Novartis
NVS
|
$68.5M |
| 3 |
HSBC
HSBC
|
$63.6M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$59.4M |
| 5 |
Vodafone
VOD
|
$56.1M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43.1B
| $138M | 1.75% |
1,193,027
-237,816
| -17% | -$27.5M |
|
27
MetLife
MET
$52.9B
| $137M | 1.74% |
2,847,415
-510,199
| -15% | -$24.6M |
|
28
Pfizer
PFE
$141B
| $128M | 1.61% |
4,314,294
-300,552
| -7% | -$8.88M |
|
29
AstraZeneca
AZN
$253B
| $120M | 1.51% |
3,398,584
-1,195,342
| -26% | -$42.1M |
|
30
Diageo
DEO
$61.3B
| $117M | 1.48% |
1,025,554
-136,844
| -12% | -$15.6M |
|
|
31
Vodafone
VOD
$28.5B
| $116M | 1.46% |
3,383,930
-1,642,245
| -33% | -$56.1M |
|
|
CEO
32
DELISTED
CNOOC Limited
CEO
| $114M | 1.44% |
839,984
-306,819
| -27% | -$41.6M |
|
33
Gen Digital
GEN
$18.2B
| $113M | 1.43% |
4,404,803
-837,776
| -16% | -$21.5M |
|
|
34
Novartis
NVS
$251B
| $100M | 1.27% |
1,205,827
-825,117
| -41% | -$68.5M |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $87.1M | 1.1% |
2,371,967
-638,638
| -21% | -$23.4M |
|
36
GSK
GSK
$81.6B
| $72M | 0.91% |
1,348,581
-980,149
| -42% | -$52.4M |
|
|
ITY
37
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $71.8M | 0.91% |
821,065
-678,884
| -45% | -$59.4M |
|
|
DT
38
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $67M | 0.85% |
4,216,892
-3,186,129
| -43% | -$50.6M |
|
39
British American Tobacco
BTI
$122B
| $64.6M | 0.82% |
1,198,538
-991,456
| -45% | -$53.4M |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $63.7M | 0.81% |
2,486,111
-1,935,556
| -44% | -$49.6M |
|
|
41
Corning
GLW
$61B
| $58.9M | 0.75% |
2,567,615
+776,773
| +43% | +$17.8M |
|
42
Sanofi
SNY
$113B
| $57.3M | 0.73% |
1,256,009
-855,444
| -41% | -$39M |
|
43
Boeing
BA
$174B
| $56.5M | 0.71% |
434,395
-89,375
| -17% | -$11.6M |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $55.7M | 0.71% |
497,293
-267,086
| -35% | -$29.9M |
|
45
TotalEnergies
TTE
$133B
| $54.3M | 0.69% |
1,060,748
-899,163
| -46% | -$46M |
|
|
BAY
46
DELISTED
BAYER AG SPONS ADR
BAY
| $41.7M | 0.53% |
304,751
-159,601
| -34% | -$21.8M |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $38.9M | 0.49% |
1,837,287
-920,973
| -33% | -$19.5M |
|
48
Telkom Indonesia
TLK
$19.2B
| $36.9M | 0.47% |
1,631,066
-1,027,886
| -39% | -$23.2M |
|
49
Manulife Financial
MFC
$52.1B
| $29.3M | 0.37% |
1,535,915
-579,367
| -27% | -$11.1M |
|
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $27.7M | 0.35% |
+455,540
| New | +$27.7M |
|