SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-4.64%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.71B
AUM Growth
+$8.71B
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
182
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$96.2M |
| 3 |
AstraZeneca
AZN
|
$71.9M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.61M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$74.3M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$45.2M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$38.6M |
| 4 |
Travelers Companies
TRV
|
$35M |
| 5 |
Merck
MRK
|
$29.9M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.95% |
| 4 | Technology | 8.4% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $128M | 1.46% |
3,423,208
-123,527
| -3% | -$4.6M |
|
27
MetLife
MET
$54.1B
| $127M | 1.46% |
2,695,555
-131,669
| -5% | -$6.21M |
|
28
ConocoPhillips
COP
$124B
| $126M | 1.45% |
2,631,023
-97,805
| -4% | -$4.69M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $119M | 1.36% |
2,459,660
-69,271
| -3% | -$3.34M |
|
|
30
Travelers Companies
TRV
$61.1B
| $118M | 1.35% |
1,184,548
-351,913
| -23% | -$35M |
|
31
Chevron
CVX
$326B
| $118M | 1.35% |
1,492,642
-29,576
| -2% | -$2.33M |
|
|
DT
32
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $118M | 1.35% |
6,617,225
-11,604
| -0.2% | -$206K |
|
33
Diageo
DEO
$61.5B
| $117M | 1.34% |
1,084,251
-37,727
| -3% | -$4.07M |
|
|
34
Chubb
CB
$110B
| $113M | 1.3% |
1,093,368
+1,076,708
| +6,463% | +$111M |
|
35
British American Tobacco
BTI
$121B
| $112M | 1.29% |
1,017,096
+21,915
| +2% | +$2.41M |
|
36
Genuine Parts
GPC
$19.4B
| $108M | 1.24% |
1,306,733
-85,389
| -6% | -$7.08M |
|
|
37
Exxon Mobil
XOM
$489B
| $107M | 1.23% |
1,442,524
+1,294,239
| +873% | +$96.2M |
|
38
GSK
GSK
$78.5B
| $106M | 1.22% |
2,765,123
-28,568
| -1% | -$1.1M |
|
39
Eli Lilly
LLY
$659B
| $105M | 1.21% |
1,257,749
-63,083
| -5% | -$5.28M |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $103M | 1.19% |
2,928,590
-1,092,579
| -27% | -$38.6M |
|
41
Sanofi
SNY
$121B
| $99M | 1.14% |
2,085,721
-97,525
| -4% | -$4.63M |
|
42
UBS Group
UBS
$126B
| $91.1M | 1.05% |
4,916,629
+118,615
| +2% | +$2.2M |
|
43
Gen Digital
GEN
$18.6B
| $89.3M | 1.03% |
4,586,673
-259,357
| -5% | -$5.05M |
|
44
Boeing
BA
$179B
| $88.7M | 1.02% |
677,212
-32,307
| -5% | -$4.23M |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $87.2M | 1% |
976,665
+32,096
| +3% | +$2.87M |
|
46
Honda
HMC
$44.9B
| $84.6M | 0.97% |
2,830,162
+83,127
| +3% | +$2.49M |
|
47
TotalEnergies
TTE
$137B
| $67.3M | 0.77% |
1,505,837
+133,239
| +10% | +$5.96M |
|
|
48
Manulife Financial
MFC
$52.2B
| $60.5M | 0.69% |
3,905,643
+1,761,870
| +82% | +$27.3M |
|
|
BAY
49
DELISTED
BAYER AG SPONS ADR
BAY
| $51.4M | 0.59% |
401,265
-19,249
| -5% | -$2.46M |
|
|
REXMY
50
DELISTED
REXAM PLC ADR - NEW
REXMY
| $50.6M | 0.58% |
1,283,022
-13,980
| -1% | -$552K |
|