SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.45%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.23B
AUM Growth
+$63.1M
(+0.77%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$55.9M |
| 2 |
TotalEnergies
TTE
|
$17.2M |
| 3 |
Verizon
VZ
|
$9.53M |
| 4 |
Sabesp
SBS
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$5.49M |
Top Sells
| 1 |
Honda
HMC
|
$19.9M |
| 2 |
BCE
BCE
|
$16.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$253B
| $130M | 1.58% |
4,318,985
-34,559
| -0.8% | -$1.04M |
|
27
Boeing
BA
$174B
| $128M | 1.56% |
985,941
-32,443
| -3% | -$4.21M |
|
28
Exxon Mobil
XOM
$466B
| $121M | 1.47% |
1,293,215
-55,295
| -4% | -$5.18M |
|
29
Genuine Parts
GPC
$19.4B
| $120M | 1.46% |
1,189,547
-63,827
| -5% | -$6.46M |
|
30
HSBC
HSBC
$227B
| $119M | 1.45% |
4,269,089
-39,452
| -0.9% | -$1.1M |
|
31
ConocoPhillips
COP
$116B
| $116M | 1.41% |
2,657,553
-10,776
| -0.4% | -$470K |
|
32
Intel
INTC
$107B
| $114M | 1.38% |
3,461,742
-83,905
| -2% | -$2.75M |
|
33
Novartis
NVS
$251B
| $111M | 1.35% |
1,502,883
+18,399
| +1% | +$1.36M |
|
34
British American Tobacco
BTI
$122B
| $106M | 1.29% |
1,640,950
-60,336
| -4% | -$3.91M |
|
|
NTT
35
DELISTED
Nippon Telegraph & Telephone
NTT
| $102M | 1.24% |
2,175,915
-110,502
| -5% | -$5.2M |
|
36
Healthpeak Properties
DOC
$12.8B
| $102M | 1.23% |
3,151,151
-277,825
| -8% | -$8.95M |
|
37
Corning
GLW
$61B
| $101M | 1.22% |
4,919,789
-119,929
| -2% | -$2.46M |
|
38
MetLife
MET
$52.9B
| $99.4M | 1.21% |
2,800,953
-69,240
| -2% | -$2.46M |
|
39
GSK
GSK
$81.6B
| $97.7M | 1.19% |
1,803,258
-7,288
| -0.4% | -$395K |
|
40
Eli Lilly
LLY
$652B
| $88.3M | 1.07% |
1,120,867
-45,285
| -4% | -$3.57M |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $85.5M | 1.04% |
833,825
+24,179
| +3% | +$2.48M |
|
|
DT
42
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $84.5M | 1.03% |
4,978,192
-170,413
| -3% | -$2.89M |
|
|
43
TotalEnergies
TTE
$133B
| $84M | 1.02% |
1,746,881
+356,969
| +26% | +$17.2M |
|
44
Sanofi
SNY
$113B
| $73.5M | 0.89% |
1,755,321
-22,313
| -1% | -$934K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $73.3M | 0.89% |
3,697,586
+251,597
| +7% | +$4.99M |
|
|
AZ
46
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $68.4M | 0.83% |
4,751,185
-75,646
| -2% | -$1.09M |
|
|
47
Johnson Controls International
JCI
$69.5B
| $55.9M | 0.68% |
+1,205,489
| New | +$55.9M |
|
48
UBS Group
UBS
$128B
| $55.5M | 0.67% |
4,279,266
-3,722
| -0.1% | -$48.2K |
|
|
BAY
49
DELISTED
BAYER AG SPONS ADR
BAY
| $52.1M | 0.63% |
517,333
-44,861
| -8% | -$4.52M |
|
|
50
Honda
HMC
$44.8B
| $40.3M | 0.49% |
1,591,948
-784,315
| -33% | -$19.9M |
|