SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-0.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$573M
(-6.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
250
New
5
Increased
29
Reduced
164
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$72M |
| 2 |
ASE Group
ASX
|
$12.9M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
BCE
BCE
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$10.9M |
Top Sells
| 1 |
Intel
INTC
|
$40.6M |
| 2 |
MetLife
MET
|
$17.1M |
| 3 |
ConocoPhillips
COP
|
$15.7M |
| 4 |
Boeing
BA
|
$15.5M |
| 5 |
Pfizer
PFE
|
$15M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.05% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $115M | 1.49% |
4,758,840
-63,551
| -1% | -$1.54M |
|
27
Altria Group
MO
$112B
| $105M | 1.35% |
1,846,601
-104,546
| -5% | -$5.94M |
|
28
Corning
GLW
$61B
| $104M | 1.34% |
3,779,719
-35,732
| -0.9% | -$983K |
|
29
Genuine Parts
GPC
$19.4B
| $104M | 1.34% |
1,130,338
+25,552
| +2% | +$2.35M |
|
30
3M
MMM
$82.7B
| $95.2M | 1.23% |
578,982
+1,465
| +0.3% | +$241K |
|
|
31
MetLife
MET
$52.9B
| $94.3M | 1.22% |
2,162,855
-392,061
| -15% | -$17.1M |
|
32
Kimberly-Clark
KMB
$43.1B
| $92.6M | 1.19% |
878,624
-59,234
| -6% | -$6.24M |
|
|
33
Intel
INTC
$107B
| $86.3M | 1.11% |
1,735,419
-817,130
| -32% | -$40.6M |
|
34
Johnson Controls International
JCI
$69.5B
| $82.5M | 1.06% |
2,466,076
-46,743
| -2% | -$1.56M |
|
35
Philip Morris
PM
$251B
| $82.2M | 1.06% |
1,018,039
+32,613
| +3% | +$2.63M |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $79.4M | 1.02% |
3,647,726
-190,057
| -5% | -$4.14M |
|
37
Healthpeak Properties
DOC
$12.8B
| $79.1M | 1.02% |
3,062,166
-31,406
| -1% | -$811K |
|
|
38
ASE Group
ASX
$22.8B
| $79M | 1.02% |
17,183,855
+2,795,367
| +19% | +$12.9M |
|
|
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $78.6M | 1.01% |
875,254
-67,768
| -7% | -$6.09M |
|
40
TotalEnergies
TTE
$133B
| $76.8M | 0.99% |
1,267,962
-91,549
| -7% | -$5.54M |
|
|
AZ
41
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $76.5M | 0.99% |
3,734,351
-214,469
| -5% | -$4.39M |
|
42
Eli Lilly
LLY
$652B
| $75.3M | 0.97% |
882,380
-1,847
| -0.2% | -$158K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $72.5M | 0.94% |
1,207,200
+1,199,835
| +16,291% | +$72M |
|
44
GSK
GSK
$81.5B
| $70.7M | 0.91% |
1,403,231
-93,538
| -6% | -$4.71M |
|
45
Telefônica Brasil
VIV
$20.1B
| $67.3M | 0.87% |
5,672,426
-283,542
| -5% | -$3.37M |
|
46
ING
ING
$71B
| $66.4M | 0.86% |
4,636,140
-257,663
| -5% | -$3.69M |
|
47
UBS Group
UBS
$128B
| $64M | 0.83% |
4,169,296
-205,912
| -5% | -$3.16M |
|
48
British American Tobacco
BTI
$122B
| $63.8M | 0.82% |
1,264,111
-61,103
| -5% | -$3.08M |
|
49
Vermilion Energy
VET
$1.12B
| $62.2M | 0.8% |
1,727,874
-118,261
| -6% | -$4.26M |
|
|
50
Boeing
BA
$174B
| $56.1M | 0.72% |
167,300
-46,209
| -22% | -$15.5M |
|