SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.17%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(-4.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
325
New
16
Increased
98
Reduced
160
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Boeing
BA
|
$27.7M |
| 3 |
BCE
BCE
|
$27.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.98M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.36M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$20.6M |
| 3 |
Intel
INTC
|
$20.2M |
| 4 |
CEO
CNOOC Limited
CEO
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.52% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $150M | 1.55% |
4,481,754
-278,636
| -6% | -$9.34M |
|
27
Travelers Companies
TRV
$61.1B
| $149M | 1.53% |
1,536,461
-114,489
| -7% | -$11.1M |
|
28
Chevron
CVX
$326B
| $147M | 1.52% |
1,522,218
-41,136
| -3% | -$3.97M |
|
|
NTT
29
DELISTED
Nippon Telegraph & Telephone
NTT
| $146M | 1.51% |
4,021,169
-167,755
| -4% | -$6.09M |
|
30
Kimberly-Clark
KMB
$42.7B
| $132M | 1.36% |
1,243,622
-80,386
| -6% | -$8.52M |
|
31
AstraZeneca
AZN
$249B
| $131M | 1.35% |
2,051,924
-47,828
| -2% | -$3.05M |
|
|
ITY
32
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $131M | 1.35% |
1,354,376
-34,023
| -2% | -$3.28M |
|
33
Diageo
DEO
$61.5B
| $130M | 1.34% |
1,121,978
-55,725
| -5% | -$6.47M |
|
34
Healthpeak Properties
DOC
$12.5B
| $129M | 1.34% |
3,546,735
-185,556
| -5% | -$6.77M |
|
35
Genuine Parts
GPC
$19.4B
| $125M | 1.29% |
1,392,122
-132,924
| -9% | -$11.9M |
|
36
GSK
GSK
$78.5B
| $116M | 1.2% |
2,793,691
+4,335
| +0.2% | +$181K |
|
|
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $114M | 1.18% |
6,628,829
-328,004
| -5% | -$5.65M |
|
38
Gen Digital
GEN
$18.6B
| $113M | 1.16% |
4,846,030
-351,273
| -7% | -$8.17M |
|
|
39
Eli Lilly
LLY
$659B
| $110M | 1.14% |
1,320,832
-1,599,172
| -55% | -$134M |
|
40
Sanofi
SNY
$121B
| $108M | 1.12% |
2,183,246
+61,481
| +3% | +$3.05M |
|
41
British American Tobacco
BTI
$121B
| $108M | 1.11% |
995,181
-43,074
| -4% | -$4.66M |
|
42
UBS Group
UBS
$126B
| $102M | 1.05% |
4,798,014
+156,450
| +3% | +$3.32M |
|
|
43
Boeing
BA
$179B
| $98.4M | 1.02% |
709,519
+199,802
| +39% | +$27.7M |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $95.9M | 0.99% |
944,569
+33,046
| +4% | +$3.36M |
|
45
Honda
HMC
$44.9B
| $89M | 0.92% |
2,747,035
+72,249
| +3% | +$2.34M |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $73.6M | 0.76% |
2,851,029
-258,687
| -8% | -$6.68M |
|
47
TotalEnergies
TTE
$137B
| $67.5M | 0.7% |
1,372,598
-89,728
| -6% | -$4.41M |
|
48
Corning
GLW
$58.7B
| $61.1M | 0.63% |
3,094,274
-109,457
| -3% | -$2.16M |
|
|
BAY
49
DELISTED
BAYER AG SPONS ADR
BAY
| $59.3M | 0.61% |
420,514
-42,758
| -9% | -$6.03M |
|
|
REXMY
50
DELISTED
REXAM PLC ADR - NEW
REXMY
| $56.5M | 0.58% |
1,297,002
-284
| -0% | -$12.4K |
|