SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.99%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.6B
AUM Growth
+$8.6B
(+3.5%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$81.3M |
| 2 |
Vodafone
VOD
|
$27.6M |
| 3 |
ASE Group
ASX
|
$26.3M |
| 4 |
Kimberly-Clark
KMB
|
$18.8M |
| 5 |
GE Aerospace
GE
|
$16.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
GSK
GSK
|
$27.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$13.1M |
| 4 |
Pfizer
PFE
|
$11.2M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 9.34% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $123M | 1.43% |
2,186,962
-60,012
| -3% | -$3.38M |
|
27
3M
MMM
$81B
| $121M | 1.41% |
514,333
-22,500
| -4% | -$5.3M |
|
28
Corning
GLW
$59.4B
| $119M | 1.38% |
3,710,433
+56,074
| +2% | +$1.79M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $118M | 1.37% |
625,586
-23,826
| -4% | -$4.48M |
|
30
Exxon Mobil
XOM
$477B
| $116M | 1.35% |
1,386,175
-22,789
| -2% | -$1.91M |
|
31
Boeing
BA
$176B
| $112M | 1.31% |
381,465
-25,656
| -6% | -$7.57M |
|
|
32
Kimberly-Clark
KMB
$42.5B
| $103M | 1.2% |
856,204
+156,065
| +22% | +$18.8M |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $102M | 1.19% |
3,820,546
+11,948
| +0.3% | +$320K |
|
|
AZ
34
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $100M | 1.17% |
4,369,305
+11,060
| +0.3% | +$254K |
|
|
35
GE Aerospace
GE
$293B
| $100M | 1.16% |
5,729,020
+925,159
| +19% | +$16.1M |
|
36
Philip Morris
PM
$254B
| $97.5M | 1.13% |
922,657
+25,455
| +3% | +$2.69M |
|
37
Genuine Parts
GPC
$19B
| $93.6M | 1.09% |
985,124
-39,143
| -4% | -$3.72M |
|
|
38
ASE Group
ASX
$22.5B
| $91.1M | 1.06% |
14,061,988
+4,055,813
| +41% | +$26.3M |
|
39
ING
ING
$71B
| $89.5M | 1.04% |
4,847,183
+96,273
| +2% | +$1.78M |
|
40
British American Tobacco
BTI
$120B
| $88.1M | 1.02% |
1,314,041
+1,833
| +0.1% | +$123K |
|
|
41
Johnson Controls International
JCI
$68.9B
| $83.8M | 0.97% |
2,199,327
-285,998
| -12% | -$10.9M |
|
42
TotalEnergies
TTE
$135B
| $83M | 0.97% |
1,501,973
+19,514
| +1% | +$1.08M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $81.3M | 0.94% |
+1,258,203
| New | +$81.3M |
|
44
UBS Group
UBS
$126B
| $79.6M | 0.93% |
4,328,038
+14,055
| +0.3% | +$258K |
|
45
Vermilion Energy
VET
$1.15B
| $72.8M | 0.85% |
2,005,708
+120,206
| +6% | +$4.37M |
|
46
Telefônica Brasil
VIV
$19.7B
| $71.7M | 0.83% |
4,837,297
+164,619
| +4% | +$2.44M |
|
47
Eli Lilly
LLY
$661B
| $71.5M | 0.83% |
846,603
-18,054
| -2% | -$1.52M |
|
|
48
Vodafone
VOD
$28.2B
| $67M | 0.78% |
2,100,744
+864,320
| +70% | +$27.6M |
|
49
Healthpeak Properties
DOC
$12.3B
| $65.9M | 0.77% |
2,525,312
-271,172
| -10% | -$7.07M |
|
|
NTT
50
DELISTED
Nippon Telegraph & Telephone
NTT
| $61M | 0.71% |
1,290,964
+12,374
| +1% | +$585K |
|