SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.1%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$81.3M
(+0.99%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$62.3M |
| 2 |
Vermilion Energy
VET
|
$49M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.54M |
| 4 |
GSK
GSK
|
$7.64M |
| 5 |
ABB
ABB Ltd.
ABB
|
$7.29M |
Top Sells
| 1 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$26.7M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$15.3M |
| 3 |
British American Tobacco
BTI
|
$13.2M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$12.3M |
| 5 |
Vodafone
VOD
|
$12M |
Sector Composition
| 1 | Healthcare | 12.72% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $125M | 1.51% |
2,826,234
-13,684
| -0.5% | -$606K |
|
27
Travelers Companies
TRV
$62.9B
| $125M | 1.5% |
1,089,280
-11,746
| -1% | -$1.35M |
|
28
Kimberly-Clark
KMB
$42.9B
| $125M | 1.5% |
987,232
-41,897
| -4% | -$5.28M |
|
29
ConocoPhillips
COP
$120B
| $116M | 1.4% |
2,675,018
+17,465
| +0.7% | +$759K |
|
30
Genuine Parts
GPC
$19.6B
| $116M | 1.39% |
1,151,303
-38,244
| -3% | -$3.84M |
|
|
31
Vodafone
VOD
$28.3B
| $114M | 1.38% |
3,922,920
-410,951
| -9% | -$12M |
|
32
Exxon Mobil
XOM
$479B
| $113M | 1.36% |
1,296,423
+3,208
| +0.2% | +$280K |
|
33
Corning
GLW
$59.7B
| $113M | 1.35% |
4,760,705
-159,084
| -3% | -$3.76M |
|
34
Novartis
NVS
$249B
| $112M | 1.34% |
1,576,537
+73,654
| +5% | +$5.21M |
|
35
MetLife
MET
$54.4B
| $110M | 1.32% |
2,777,771
-23,182
| -0.8% | -$918K |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $106M | 1.28% |
906,627
+72,802
| +9% | +$8.54M |
|
|
37
GSK
GSK
$79.8B
| $105M | 1.26% |
1,944,942
+141,684
| +8% | +$7.64M |
|
38
Healthpeak Properties
DOC
$12.5B
| $101M | 1.22% |
2,935,449
-215,702
| -7% | -$7.46M |
|
|
39
British American Tobacco
BTI
$121B
| $91.5M | 1.1% |
1,433,692
-207,258
| -13% | -$13.2M |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $90.5M | 1.09% |
4,021,229
+323,643
| +9% | +$7.29M |
|
41
Eli Lilly
LLY
$666B
| $87.2M | 1.05% |
1,086,895
-33,972
| -3% | -$2.73M |
|
|
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
| $84.4M | 1.01% |
1,841,600
-334,315
| -15% | -$15.3M |
|
|
DT
43
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $83.4M | 1% |
4,965,390
-12,802
| -0.3% | -$215K |
|
44
TotalEnergies
TTE
$134B
| $83M | 1% |
1,740,781
-6,100
| -0.3% | -$291K |
|
|
45
Telefônica Brasil
VIV
$19.9B
| $68.7M | 0.83% |
4,749,999
+4,308,699
| +976% | +$62.3M |
|
|
AZ
46
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $68.5M | 0.82% |
4,616,694
-134,491
| -3% | -$1.99M |
|
47
Sanofi
SNY
$111B
| $57.1M | 0.69% |
1,494,930
-260,391
| -15% | -$9.94M |
|
48
UBS Group
UBS
$128B
| $56.7M | 0.68% |
4,160,808
-118,458
| -3% | -$1.61M |
|
49
Johnson Controls International
JCI
$70.1B
| $51.6M | 0.62% |
1,108,459
-97,030
| -8% | -$4.51M |
|
|
50
Vermilion Energy
VET
$1.15B
| $50.4M | 0.61% |
1,301,931
+1,264,121
| +3,343% | +$49M |
|