SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.59%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$407M
(+5.5%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
100
Reduced
116
Closed
34
Top Buys
| 1 |
ASE Group
ASX
|
$40.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$38.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$25M |
| 4 |
Healthpeak Properties
DOC
|
$21M |
| 5 |
AstraZeneca
AZN
|
$17.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$89.4M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$14M |
| 3 |
BCE
BCE
|
$13.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$12.4M |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$11.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| $123M | 1.58% |
2,460,141
+253,370
| +11% | +$12.6M |
|
27
Pfizer
PFE
$141B
| $120M | 1.55% |
3,710,374
+48,633
| +1% | +$1.58M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $110M | 1.41% |
721,588
-19,402
| -3% | -$2.96M |
|
29
MetLife
MET
$52.9B
| $110M | 1.41% |
2,334,154
+34,368
| +1% | +$1.62M |
|
30
Kimberly-Clark
KMB
$43.1B
| $105M | 1.35% |
799,062
-42,300
| -5% | -$5.57M |
|
31
Intel
INTC
$107B
| $104M | 1.33% |
2,874,257
+90,999
| +3% | +$3.28M |
|
32
Corning
GLW
$61B
| $104M | 1.33% |
3,835,752
-333,937
| -8% | -$9.02M |
|
33
GSK
GSK
$81.5B
| $97.2M | 1.25% |
1,844,307
+124,982
| +7% | +$6.59M |
|
34
Exxon Mobil
XOM
$466B
| $96.8M | 1.24% |
1,180,653
+51,164
| +5% | +$4.2M |
|
|
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $96M | 1.23% |
1,401,096
+559,230
| +66% | +$38.3M |
|
36
Genuine Parts
GPC
$19.4B
| $88M | 1.13% |
952,163
-10,484
| -1% | -$969K |
|
37
Johnson Controls International
JCI
$69.5B
| $87.8M | 1.13% |
2,083,531
+180,821
| +10% | +$7.62M |
|
|
38
Healthpeak Properties
DOC
$12.8B
| $85.2M | 1.09% |
2,722,756
+671,685
| +33% | +$21M |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $84.6M | 1.09% |
3,613,516
+14,042
| +0.4% | +$329K |
|
40
British American Tobacco
BTI
$122B
| $84M | 1.08% |
1,266,204
+15,502
| +1% | +$1.03M |
|
|
AZ
41
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $76.8M | 0.99% |
4,143,377
+312,460
| +8% | +$5.79M |
|
42
Eli Lilly
LLY
$652B
| $76.7M | 0.99% |
912,026
-10,806
| -1% | -$909K |
|
43
TotalEnergies
TTE
$133B
| $71.2M | 0.91% |
1,411,371
+41,054
| +3% | +$2.07M |
|
44
Telefônica Brasil
VIV
$20.1B
| $65M | 0.84% |
4,380,283
+313,836
| +8% | +$4.66M |
|
45
UBS Group
UBS
$128B
| $62.9M | 0.81% |
3,943,378
+534,684
| +16% | +$8.53M |
|
46
Vermilion Energy
VET
$1.12B
| $62.5M | 0.8% |
1,665,440
+47,610
| +3% | +$1.79M |
|
47
ING
ING
$71B
| $61.6M | 0.79% |
4,084,589
+160,328
| +4% | +$2.42M |
|
48
Manulife Financial
MFC
$52.1B
| $59.2M | 0.76% |
3,334,466
+13,779
| +0.4% | +$244K |
|
|
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
| $58M | 0.75% |
1,354,588
-44,031
| -3% | -$1.89M |
|
|
50
ASE Group
ASX
$22.8B
| $48.2M | 0.62% |
7,442,283
+6,196,241
| +497% | +$40.2M |
|