SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.65%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$934M
(-11%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
321
New
23
Increased
53
Reduced
174
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$89.4M |
| 2 |
Novartis
NVS
|
$67.2M |
| 3 |
ING
ING
|
$53.8M |
| 4 |
Johnson Controls International
JCI
|
$32.7M |
| 5 |
Welltower
WELL
|
$13.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$84.4M |
| 2 |
Vodafone
VOD
|
$66.6M |
| 3 |
Microsoft
MSFT
|
$62.8M |
| 4 |
JPMorgan Chase
JPM
|
$43.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $111M | 1.5% |
2,206,771
-468,247
| -18% | -$23.5M |
|
27
MetLife
MET
$54.4B
| $110M | 1.5% |
2,299,786
-477,985
| -17% | -$23M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $105M | 1.43% |
740,990
-594,026
| -44% | -$84.4M |
|
|
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $103M | 1.4% |
841,866
-64,761
| -7% | -$7.93M |
|
30
Exxon Mobil
XOM
$479B
| $102M | 1.38% |
1,129,489
-166,934
| -13% | -$15.1M |
|
31
Corning
GLW
$59.7B
| $101M | 1.37% |
4,169,689
-591,016
| -12% | -$14.3M |
|
32
Intel
INTC
$108B
| $101M | 1.37% |
2,783,258
-560,606
| -17% | -$20.3M |
|
33
AstraZeneca
AZN
$254B
| $99.6M | 1.35% |
3,647,410
-587,442
| -14% | -$16M |
|
34
Kimberly-Clark
KMB
$42.9B
| $96M | 1.3% |
841,362
-145,870
| -15% | -$16.6M |
|
35
Genuine Parts
GPC
$19.6B
| $92M | 1.25% |
962,647
-188,656
| -16% | -$18M |
|
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $89.4M | 1.21% |
+2,219,100
| New | +$89.4M |
|
37
GSK
GSK
$79.8B
| $82.8M | 1.12% |
1,719,325
-225,617
| -12% | -$10.9M |
|
|
38
Johnson Controls International
JCI
$70.1B
| $78.4M | 1.06% |
1,902,710
+794,251
| +72% | +$32.7M |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $75.8M | 1.03% |
3,599,474
-421,755
| -10% | -$8.89M |
|
40
British American Tobacco
BTI
$121B
| $70.5M | 0.96% |
1,250,702
-182,990
| -13% | -$10.3M |
|
41
TotalEnergies
TTE
$134B
| $69.8M | 0.95% |
1,370,317
-370,464
| -21% | -$18.9M |
|
42
Vermilion Energy
VET
$1.15B
| $68.2M | 0.92% |
1,617,830
+315,899
| +24% | +$13.3M |
|
43
Eli Lilly
LLY
$666B
| $67.9M | 0.92% |
922,832
-164,063
| -15% | -$12.1M |
|
|
AZ
44
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $63.1M | 0.86% |
3,830,917
-785,777
| -17% | -$12.9M |
|
45
Healthpeak Properties
DOC
$12.5B
| $61M | 0.83% |
2,051,071
-884,378
| -30% | -$26.3M |
|
46
Manulife Financial
MFC
$52.5B
| $59.2M | 0.8% |
3,320,687
+438,784
| +15% | +$7.82M |
|
|
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
| $58.8M | 0.8% |
1,398,619
-442,981
| -24% | -$18.6M |
|
|
48
ING
ING
$71.7B
| $55.3M | 0.75% |
3,924,261
+3,817,391
| +3,572% | +$53.8M |
|
49
Telefônica Brasil
VIV
$19.9B
| $54.4M | 0.74% |
4,066,447
-683,552
| -14% | -$9.15M |
|
50
UBS Group
UBS
$128B
| $53.4M | 0.72% |
3,408,694
-752,114
| -18% | -$11.8M |
|