SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.36%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
121
Closed
11
Top Buys
| 1 |
Novartis
NVS
|
$19.5M |
| 2 |
Exxon Mobil
XOM
|
$18.5M |
| 3 |
Johnson Controls International
JCI
|
$16.3M |
| 4 |
Archer Daniels Midland
ADM
|
$14.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$39.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$29.3M |
| 3 |
CEO
CNOOC Limited
CEO
|
$27.2M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
GSK
GSK
|
$13.3M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 9.39% |
| 4 | Technology | 8.75% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.7B
| $115M | 1.44% |
663,073
-144,801
| -18% | -$25.2M |
|
27
Corning
GLW
$61B
| $114M | 1.42% |
3,793,349
-42,403
| -1% | -$1.27M |
|
|
28
Exxon Mobil
XOM
$466B
| $114M | 1.42% |
1,409,528
+228,875
| +19% | +$18.5M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $109M | 1.35% |
674,102
-47,486
| -7% | -$7.67M |
|
|
30
Philip Morris
PM
$251B
| $108M | 1.35% |
921,133
-334,924
| -27% | -$39.3M |
|
31
ConocoPhillips
COP
$116B
| $108M | 1.34% |
2,452,882
-7,259
| -0.3% | -$319K |
|
|
32
Johnson Controls International
JCI
$69.5B
| $107M | 1.33% |
2,459,440
+375,909
| +18% | +$16.3M |
|
33
Kimberly-Clark
KMB
$43.1B
| $98.4M | 1.22% |
762,257
-36,805
| -5% | -$4.75M |
|
|
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $97.5M | 1.21% |
1,410,614
+9,518
| +0.7% | +$658K |
|
35
Intel
INTC
$107B
| $97.2M | 1.21% |
2,879,719
+5,462
| +0.2% | +$184K |
|
36
Genuine Parts
GPC
$19.4B
| $94.7M | 1.18% |
1,020,794
+68,631
| +7% | +$6.37M |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $91.8M | 1.14% |
3,686,628
+73,112
| +2% | +$1.82M |
|
38
Healthpeak Properties
DOC
$12.8B
| $87.9M | 1.09% |
2,749,876
+27,120
| +1% | +$867K |
|
39
British American Tobacco
BTI
$122B
| $87.6M | 1.09% |
1,278,569
+12,365
| +1% | +$847K |
|
|
40
GSK
GSK
$81.5B
| $86.1M | 1.07% |
1,597,466
-246,841
| -13% | -$13.3M |
|
|
AZ
41
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $84.5M | 1.05% |
4,274,636
+131,259
| +3% | +$2.6M |
|
42
ING
ING
$71B
| $79.8M | 0.99% |
4,589,005
+504,416
| +12% | +$8.77M |
|
43
Eli Lilly
LLY
$652B
| $72.6M | 0.9% |
882,109
-29,917
| -3% | -$2.46M |
|
44
UBS Group
UBS
$128B
| $71.3M | 0.89% |
4,199,029
+255,651
| +6% | +$4.34M |
|
45
TotalEnergies
TTE
$133B
| $70.7M | 0.88% |
1,426,316
+14,945
| +1% | +$741K |
|
46
Manulife Financial
MFC
$52.1B
| $65M | 0.81% |
3,465,913
+131,447
| +4% | +$2.47M |
|
|
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
| $63.9M | 0.79% |
1,355,204
+616
| +0% | +$29K |
|
48
Telefônica Brasil
VIV
$20.1B
| $63.1M | 0.79% |
4,679,431
+299,148
| +7% | +$4.04M |
|
49
Vermilion Energy
VET
$1.12B
| $57.7M | 0.72% |
1,817,936
+152,496
| +9% | +$4.84M |
|
50
ASE Group
ASX
$22.8B
| $57.6M | 0.72% |
9,126,192
+1,683,909
| +23% | +$10.6M |
|