SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-1.12%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$2.2B
(+28%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$119M |
| 2 |
Honda
HMC
|
$87.6M |
| 3 |
UBS Group
UBS
|
$86.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$73.3M |
| 5 |
Novartis
NVS
|
$57.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.3B
| $162M | 1.6% |
4,948,589
+1,564,659
| +46% | +$51.1M |
|
27
Healthpeak Properties
DOC
$12.5B
| $161M | 1.6% |
4,098,056
+490,386
| +14% | +$19.3M |
|
28
Philip Morris
PM
$251B
| $155M | 1.53% |
2,051,686
+342,778
| +20% | +$25.8M |
|
29
MetLife
MET
$54.4B
| $152M | 1.51% |
3,382,318
+534,903
| +19% | +$24.1M |
|
30
AstraZeneca
AZN
$254B
| $144M | 1.42% |
4,199,504
+800,920
| +24% | +$27.4M |
|
31
Genuine Parts
GPC
$19.6B
| $142M | 1.41% |
1,525,046
+85,183
| +6% | +$7.94M |
|
32
Kimberly-Clark
KMB
$42.9B
| $142M | 1.4% |
1,324,008
+130,981
| +11% | +$14M |
|
|
33
Wells Fargo
WFC
$262B
| $139M | 1.37% |
2,549,321
+2,189,764
| +609% | +$119M |
|
34
Diageo
DEO
$61B
| $130M | 1.29% |
1,177,703
+152,149
| +15% | +$16.8M |
|
|
NTT
35
DELISTED
Nippon Telegraph & Telephone
NTT
| $129M | 1.28% |
4,188,924
+1,702,813
| +68% | +$52.5M |
|
36
GSK
GSK
$79.8B
| $129M | 1.28% |
2,231,485
+882,904
| +65% | +$50.9M |
|
|
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $127M | 1.26% |
6,956,833
+2,739,941
| +65% | +$50M |
|
|
ITY
38
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $122M | 1.21% |
1,388,399
+567,334
| +69% | +$49.9M |
|
39
Gen Digital
GEN
$18.2B
| $121M | 1.2% |
5,197,303
+792,500
| +18% | +$18.5M |
|
40
British American Tobacco
BTI
$121B
| $108M | 1.07% |
2,076,510
+877,972
| +73% | +$45.6M |
|
41
Sanofi
SNY
$111B
| $105M | 1.04% |
2,121,765
+865,756
| +69% | +$42.8M |
|
|
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $98.6M | 0.98% |
911,523
+414,230
| +83% | +$44.8M |
|
|
43
Honda
HMC
$44.6B
| $87.6M | 0.87% |
+2,674,786
| New | +$87.6M |
|
|
44
UBS Group
UBS
$128B
| $87.1M | 0.86% |
4,641,564
+4,618,937
| +20,413% | +$86.7M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $83.3M | 0.83% |
3,109,716
+737,749
| +31% | +$19.8M |
|
46
Boeing
BA
$174B
| $76.5M | 0.76% |
509,717
+75,322
| +17% | +$11.3M |
|
47
Corning
GLW
$59.7B
| $72.7M | 0.72% |
3,203,731
+636,116
| +25% | +$14.4M |
|
48
TotalEnergies
TTE
$134B
| $72.6M | 0.72% |
1,462,326
+401,578
| +38% | +$19.9M |
|
|
BAY
49
DELISTED
BAYER AG SPONS ADR
BAY
| $69.6M | 0.69% |
463,272
+158,521
| +52% | +$23.8M |
|
|
REXMY
50
DELISTED
REXAM PLC ADR - NEW
REXMY
| $55.6M | 0.55% |
1,297,286
+714,221
| +122% | +$30.6M |
|