SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-2.02%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-3.2%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$83.4M |
| 2 |
Lloyds Banking Group
LYG
|
$54.5M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$33M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$32.7M |
| 5 |
GSK
GSK
|
$29.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$100M |
| 2 |
Boeing
BA
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$44.5M |
| 4 |
Edison International
EIX
|
$20.4M |
| 5 |
Intel
INTC
|
$11.3M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 12.21% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $118M | 1.42% |
1,738,631
+480,428
| +38% | +$32.7M |
|
27
Welltower
WELL
$112B
| $118M | 1.42% |
2,169,674
+167,868
| +8% | +$9.14M |
|
28
MetLife
MET
$53.6B
| $117M | 1.41% |
2,554,916
+69,944
| +3% | +$3.21M |
|
29
Corning
GLW
$59.4B
| $106M | 1.28% |
3,815,451
+105,018
| +3% | +$2.93M |
|
30
3M
MMM
$80.9B
| $106M | 1.27% |
482,874
-31,459
| -6% | -$6.91M |
|
31
Exxon Mobil
XOM
$477B
| $105M | 1.27% |
1,411,048
+24,873
| +2% | +$1.86M |
|
32
ASE Group
ASX
$22.5B
| $104M | 1.26% |
14,388,488
+326,500
| +2% | +$2.37M |
|
33
Kimberly-Clark
KMB
$42.5B
| $103M | 1.24% |
937,858
+81,654
| +10% | +$8.99M |
|
34
Genuine Parts
GPC
$19B
| $99.3M | 1.19% |
1,104,786
+119,662
| +12% | +$10.8M |
|
35
Philip Morris
PM
$254B
| $98M | 1.18% |
985,426
+62,769
| +7% | +$6.24M |
|
36
Telefônica Brasil
VIV
$19.7B
| $91.5M | 1.1% |
5,955,968
+1,118,671
| +23% | +$17.2M |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $91.1M | 1.09% |
3,837,783
+17,237
| +0.5% | +$409K |
|
|
AZ
38
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $89.6M | 1.08% |
3,948,820
-420,485
| -10% | -$9.54M |
|
39
Johnson Controls International
JCI
$68.9B
| $88.6M | 1.06% |
2,512,819
+313,492
| +14% | +$11M |
|
|
SNP
40
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $83.4M | 1% |
+943,022
| New | +$83.4M |
|
41
ING
ING
$71B
| $82.9M | 1% |
4,893,803
+46,620
| +1% | +$789K |
|
42
TotalEnergies
TTE
$135B
| $78.4M | 0.94% |
1,359,511
-142,462
| -9% | -$8.22M |
|
43
UBS Group
UBS
$126B
| $77.3M | 0.93% |
4,375,208
+47,170
| +1% | +$833K |
|
44
British American Tobacco
BTI
$120B
| $76.4M | 0.92% |
1,325,214
+11,173
| +0.9% | +$644K |
|
|
45
GSK
GSK
$79.3B
| $73.1M | 0.88% |
1,870,961
+747,423
| +67% | +$29.2M |
|
46
Healthpeak Properties
DOC
$12.3B
| $71.9M | 0.86% |
3,093,572
+568,260
| +23% | +$13.2M |
|
|
47
Boeing
BA
$176B
| $70M | 0.84% |
213,509
-167,956
| -44% | -$55.1M |
|
48
Eli Lilly
LLY
$661B
| $68.4M | 0.82% |
884,227
+37,624
| +4% | +$2.91M |
|
49
Vermilion Energy
VET
$1.15B
| $59.6M | 0.72% |
1,846,135
-159,573
| -8% | -$5.15M |
|
50
Vodafone
VOD
$28.2B
| $59.4M | 0.71% |
2,135,594
+34,850
| +2% | +$970K |
|