SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(-3.5%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23
Top Buys
| 1 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$64.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.5M |
| 3 |
Chubb
CB
|
$35.8M |
| 4 |
ABB
ABB Ltd.
ABB
|
$28.5M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$21.2M |
Top Sells
| 1 |
Altria Group
MO
|
$53.8M |
| 2 |
Intel
INTC
|
$48.5M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$26.6M |
| 5 |
BCE
BCE
|
$26.1M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $126M | 1.49% |
1,112,137
-72,411
| -6% | -$8.17M |
|
27
MetLife
MET
$54.1B
| $122M | 1.46% |
2,538,219
-157,336
| -6% | -$7.59M |
|
28
Healthpeak Properties
DOC
$12.5B
| $120M | 1.43% |
3,137,833
-285,375
| -8% | -$10.9M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $118M | 1.41% |
2,571,773
-528,978
| -17% | -$24.4M |
|
|
ITY
30
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $118M | 1.41% |
1,119,369
-215,405
| -16% | -$22.8M |
|
31
Novartis
NVS
$245B
| $117M | 1.4% |
1,364,900
-192,838
| -12% | -$16.6M |
|
32
Genuine Parts
GPC
$19.4B
| $113M | 1.35% |
1,320,422
+13,689
| +1% | +$1.18M |
|
33
ConocoPhillips
COP
$124B
| $112M | 1.34% |
2,405,473
-225,550
| -9% | -$10.5M |
|
34
Diageo
DEO
$61.5B
| $112M | 1.33% |
1,027,483
-56,768
| -5% | -$6.19M |
|
35
Exxon Mobil
XOM
$489B
| $107M | 1.28% |
1,378,526
-63,998
| -4% | -$4.99M |
|
|
DT
36
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $104M | 1.24% |
5,830,908
-786,317
| -12% | -$14.1M |
|
|
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
| $101M | 1.2% |
2,529,285
-399,305
| -14% | -$15.9M |
|
38
British American Tobacco
BTI
$121B
| $100M | 1.19% |
906,900
-110,196
| -11% | -$12.2M |
|
39
Eli Lilly
LLY
$659B
| $99.8M | 1.19% |
1,184,421
-73,328
| -6% | -$6.18M |
|
40
GSK
GSK
$78.5B
| $95.6M | 1.14% |
2,368,752
-396,371
| -14% | -$16M |
|
41
Boeing
BA
$179B
| $90.7M | 1.08% |
627,093
-50,119
| -7% | -$7.25M |
|
42
Gen Digital
GEN
$18.6B
| $90.4M | 1.08% |
4,305,761
-280,912
| -6% | -$5.9M |
|
43
UBS Group
UBS
$126B
| $86.1M | 1.02% |
4,445,430
-471,199
| -10% | -$9.13M |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $79.6M | 0.95% |
827,886
-148,779
| -15% | -$14.3M |
|
45
Honda
HMC
$44.9B
| $79.5M | 0.95% |
2,488,254
-341,908
| -12% | -$10.9M |
|
46
Sanofi
SNY
$121B
| $77.1M | 0.92% |
1,808,171
-277,550
| -13% | -$11.8M |
|
|
BAY
47
DELISTED
BAYER AG SPONS ADR
BAY
| $71.3M | 0.85% |
571,151
+169,886
| +42% | +$21.2M |
|
|
AZ
48
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $64.8M | 0.77% |
+3,674,787
| New | +$64.8M |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $61.9M | 0.74% |
3,489,191
+1,608,898
| +86% | +$28.5M |
|
50
TotalEnergies
TTE
$137B
| $60.5M | 0.72% |
1,345,431
-160,406
| -11% | -$7.21M |
|